NumerixS Investment Technologies’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,002
| Closed | -$141K | – | 1139 |
|
|
2018
Q4 | $141K | Buy |
+3,002
| New | +$141K | 0.05% | 454 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1140 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-20,800
| Closed | -$748K | – | 1145 |
|
|
2017
Q3 | $748K | Buy |
+20,800
| New | +$748K | 0.17% | 147 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$86K | – | 1142 |
|
|
2017
Q1 | $86K | Buy |
+2,100
| New | +$86K | 0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$397K | – | 1131 |
|
|
2016
Q3 | $397K | Buy |
10,400
+6,330
| +156% | +$242K | 0.05% | 445 |
|
|
2016
Q2 | $119K | Sell |
4,070
-6,200
| -60% | -$181K | 0.02% | 840 |
|
|
2016
Q1 | $294K | Sell |
10,270
-4,139
| -29% | -$118K | 0.03% | 649 |
|
|
2015
Q4 | $408K | Sell |
14,409
-591
| -4% | -$16.7K | 0.05% | 490 |
|
|
2015
Q3 | $453K | Buy |
+15,000
| New | +$453K | 0.05% | 420 |
|
|
2015
Q2 | – | Sell |
-14,400
| Closed | -$495K | – | 633 |
|
|
2015
Q1 | $495K | Buy |
+14,400
| New | +$495K | 0.09% | 318 |
|