Pzena Investment Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,314
| Closed | -$4.05M | – | 154 |
|
|
2017
Q1 | $4.05M | Sell |
99,314
-7,111
| -7% | -$290K | 0.02% | 135 |
|
|
2016
Q4 | $4.66M | Sell |
106,425
-8,000
| -7% | -$351K | 0.03% | 135 |
|
|
2016
Q3 | $4.37M | Sell |
114,425
-74,405
| -39% | -$2.84M | 0.03% | 137 |
|
|
2016
Q2 | $5.53M | Hold |
188,830
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $5.4M | Sell |
188,830
-25,550
| -12% | -$731K | 0.03% | 142 |
|
|
2015
Q4 | $6.08M | Sell |
214,380
-32,100
| -13% | -$910K | 0.04% | 139 |
|
|
2015
Q3 | $7.45M | Hold |
246,480
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $7.11M | Buy |
246,480
+135,750
| +123% | +$3.92M | 0.04% | 136 |
|
|
2015
Q1 | $3.81M | Hold |
110,730
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $3.77M | Hold |
110,730
| – | – | 0.02% | 134 |
|
|
2014
Q3 | $3.26M | Hold |
110,730
| – | – | 0.02% | 140 |
|
|
2014
Q2 | $3.79M | Sell |
110,730
-573
| -0.5% | -$19.6K | 0.02% | 138 |
|
|
2014
Q1 | $3.45M | Hold |
111,303
| – | – | 0.02% | 127 |
|
|
2013
Q4 | $3.2M | Buy |
111,303
+27,525
| +33% | +$791K | 0.02% | 126 |
|
|
2013
Q3 | $2.2M | Hold |
83,778
| – | – | 0.01% | 126 |
|
|
2013
Q2 | $2.54M | Buy |
+83,778
| New | +$2.54M | 0.02% | 114 |
|