QS Investors’s Popular Inc BPOP Stock Holding History

QS Investors’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.69M	Buy	35,895 +2,101	+6%	+$158K	0.03%	319
2021 Q1	$2.38M	Sell	33,794 -3,684	-10%	-$259K	0.03%	340
2020 Q4	$2.11M	Hold	37,478	–	–	0.03%	341
2020 Q3	$1.36M	Buy	37,478 +5,968	+19%	+$217K	0.02%	381
2020 Q2	$1.17M	Hold	31,510	–	–	0.02%	679
2020 Q1	$1.1M	Sell	31,510 -4,481	-12%	-$157K	0.02%	636
2019 Q4	$2.12M	Buy	35,991 +930	+3%	+$54.8K	0.02%	569
2019 Q3	$1.9M	Sell	35,061 -4,498	-11%	-$243K	0.02%	578
2019 Q2	$2.15M	Sell	39,559 -6,584	-14%	-$357K	0.02%	565
2019 Q1	$2.41M	Sell	46,143 -9,886	-18%	-$515K	0.03%	526
2018 Q4	$2.65M	Buy	56,029 +39,292	+235%	+$1.86M	0.03%	423
2018 Q3	$858K	Buy	16,737 +10,910	+187%	+$559K	0.01%	849
2018 Q2	$263K	Sell	5,827 -16	-0.3%	-$722	﹤0.01%	1122
2018 Q1	$243K	Buy	5,843 +2,527	+76%	+$105K	﹤0.01%	1112
2017 Q4	$118K	Sell	3,316 -3,500	-51%	-$125K	﹤0.01%	1360
2017 Q3	$245K	Hold	6,816	–	–	﹤0.01%	1153
2017 Q2	$284K	Sell	6,816 -51,084	-88%	-$2.13M	﹤0.01%	1085
2017 Q1	$2.36M	Sell	57,900 -208,500	-78%	-$8.49M	0.02%	547
2016 Q4	$11.7M	Sell	266,400 -281,487	-51%	-$12.3M	0.1%	158
2016 Q3	$20.9M	Sell	547,887 -109,300	-17%	-$4.18M	0.16%	103
2016 Q2	$19.3M	Sell	657,187 -55,200	-8%	-$1.62M	0.16%	117
2016 Q1	$20.4M	Buy	712,387 +516,500	+264%	+$14.8M	0.19%	100
2015 Q4	$5.55M	Buy	195,887 +7,887	+4%	+$224K	0.05%	354
2015 Q3	$5.68M	Buy	188,000 +135,447	+258%	+$4.09M	0.06%	306
2015 Q2	$1.52M	Sell	52,553 -150,100	-74%	-$4.33M	0.02%	673
2015 Q1	$6.97M	Buy	202,653 +199,000	+5,448%	+$6.84M	0.08%	285
2014 Q4	$125K	Buy	+3,653	New	+$125K	﹤0.01%	1113
2014 Q3	–	Sell	-253,500	Closed	-$8.67M	–	754
2014 Q2	$8.67M	Buy	253,500 +171,200	+208%	+$5.85M	0.23%	114
2014 Q1	$2.55M	Buy	+82,300	New	+$2.55M	0.08%	219
2013 Q4	–	Sell	-79,100	Closed	-$2.08M	–	581
2013 Q3	$2.08M	Sell	79,100 -422,700	-84%	-$11.1M	0.09%	213
2013 Q2	$15.2M	Buy	+501,800	New	+$15.2M	0.53%	55