RS Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.07M | Sell |
26,361
-1,441
| -5% | -$222K | 0.04% | 279 |
|
|
2016
Q1 | $3.64M | Buy |
+27,802
| New | +$3.64M | 0.04% | 280 |
|
|
2015
Q3 | – | Sell |
-23,563
| Closed | -$3.27M | – | 355 |
|
|
2015
Q2 | $3.27M | Buy |
23,563
+1,063
| +5% | +$148K | 0.03% | 287 |
|
|
2015
Q1 | $3.16M | Sell |
22,500
-12,665
| -36% | -$1.78M | 0.03% | 295 |
|
|
2014
Q4 | $5.63M | Sell |
35,165
-13,590
| -28% | -$2.18M | 0.05% | 276 |
|
|
2014
Q3 | $7.48M | Sell |
48,755
-5,190
| -10% | -$796K | 0.07% | 264 |
|
|
2014
Q2 | $8.39M | Buy |
53,945
+6,354
| +13% | +$988K | 0.07% | 245 |
|
|
2014
Q1 | $6.32M | Sell |
47,591
-12,936
| -21% | -$1.72M | 0.04% | 257 |
|
|
2013
Q4 | $7.73M | Buy |
60,527
+22,365
| +59% | +$2.86M | 0.05% | 231 |
|
|
2013
Q3 | $4.72M | Buy |
38,162
+10,557
| +38% | +$1.31M | 0.03% | 247 |
|
|
2013
Q2 | $3.4M | Buy |
+27,605
| New | +$3.4M | 0.02% | 258 |
|