Numeric Investors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.8M | Sell |
1,148,978
-472,840
| -29% | -$4.44M | 0.08% | 250 |
|
|
2017
Q3 | $14.8M | Hold |
1,621,818
| – | – | 0.11% | 166 |
|
|
2017
Q2 | $16.2M | Buy |
1,621,818
+44,700
| +3% | +$447K | 0.14% | 156 |
|
|
2017
Q1 | $18.6M | Buy |
1,577,118
+355,644
| +29% | +$4.2M | 0.17% | 146 |
|
|
2016
Q4 | $16M | Buy |
1,221,474
+1,184,874
| +3,237% | +$15.5M | 0.15% | 171 |
|
|
2016
Q3 | $370K | Buy |
+36,600
| New | +$370K | ﹤0.01% | 879 |
|
|
2014
Q4 | – | Sell |
-107,252
| Closed | -$1.61M | – | 937 |
|
|
2014
Q3 | $1.61M | Buy |
+107,252
| New | +$1.61M | 0.02% | 360 |
|