Quotient Investors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-363,647
| Closed | -$11M | – | 221 |
|
|
2015
Q3 | $11M | Buy |
363,647
+328,415
| +932% | +$9.93M | 2.42% | 7 |
|
|
2015
Q2 | $1.02M | Buy |
+35,232
| New | +$1.02M | 0.14% | 122 |
|
|
2014
Q4 | – | Sell |
-51,037
| Closed | -$1.5M | – | 252 |
|
|
2014
Q3 | $1.5M | Sell |
51,037
-9,761
| -16% | -$287K | 0.33% | 86 |
|
|
2014
Q2 | $2.08M | Buy |
+60,798
| New | +$2.08M | 0.45% | 71 |
|