SCP
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Seizert Capital Partners’s Popular Inc BPOP Stock Holding History

Seizert Capital Partners’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-87,464
Closed -$2.56M – 229
2016
Q2 		$2.56M Sell
87,464
-12,908
-13% -$380K 0.1% 111
2016
Q1 		$2.87M Sell
100,372
-29,722
-23% -$778K 0.1% 112
2015
Q4 		$3.69M Sell
130,094
-10,006
-7% -$296K 0.12% 110
2015
Q3 		$4.24M Buy
140,100
+13,423
+11% +$401K 0.13% 100
2015
Q2 		$3.66M Sell
126,677
-51,677
-29% -$1.74M 0.09% 115
2015
Q1 		$6.13M Sell
178,354
-15,788
-8% -$522K 0.15% 90
2014
Q4 		$6.61M Sell
194,142
-5,367
-3% -$168K 0.14% 84
2014
Q3 		$5.87M Buy
199,509
+21,690
+12% +$692K 0.12% 93
2014
Q2 		$6.08M Buy
177,819
+114,414
+180% +$3.53M 0.12% 87
2014
Q1 		$1.97M Buy
63,405
+5,185
+9% +$148K 0.05% 91
2013
Q4 		$1.67M Buy
58,220
+15,237
+35% +$412K 0.04% 97
2013
Q3 		$1.13M Buy
42,983
+3,135
+8% +$98.7K 0.03% 118
2013
Q2 		$1.21M Buy
+39,848
New +$1.15M 0.03% 100

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