QS Batterymarch Financial Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $108K | Hold |
3,653
| – | – | ﹤0.01% | 749 |
|
|
2014
Q2 | $125K | Sell |
3,653
-23,547
| -87% | -$806K | ﹤0.01% | 742 |
|
|
2014
Q1 | $843K | Sell |
27,200
-900
| -3% | -$27.9K | 0.02% | 678 |
|
|
2013
Q4 | $808K | Sell |
28,100
-292,563
| -91% | -$8.41M | 0.02% | 645 |
|
|
2013
Q3 | $8.42M | Buy |
320,663
+238,620
| +291% | +$6.26M | 0.18% | 168 |
|
|
2013
Q2 | $2.49M | Buy |
+82,043
| New | +$2.49M | 0.05% | 474 |
|