State of Wisconsin Investment Board’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,094
| Closed | -$300K | – | 1715 |
|
|
2020
Q1 | $300K | Buy |
+2,094
| New | +$300K | ﹤0.01% | 1490 |
|
|
2017
Q2 | – | Sell |
-5,501
| Closed | -$898K | – | 1464 |
|
|
2017
Q1 | $898K | Sell |
5,501
-27,367
| -83% | -$4.47M | ﹤0.01% | 1053 |
|
|
2016
Q4 | $5.19M | Sell |
32,868
-68,631
| -68% | -$10.8M | 0.02% | 701 |
|
|
2016
Q3 | $15.5M | Hold |
101,499
| – | – | 0.06% | 353 |
|
|
2016
Q2 | $15.7M | Hold |
101,499
| – | – | 0.06% | 343 |
|
|
2016
Q1 | $13.3M | Hold |
101,499
| – | – | 0.05% | 407 |
|
|
2015
Q4 | $9.88M | Buy |
101,499
+3,538
| +4% | +$344K | 0.04% | 500 |
|
|
2015
Q3 | $10.4M | Buy |
97,961
+44,975
| +85% | +$4.78M | 0.04% | 508 |
|
|
2015
Q2 | $7.36M | Buy |
52,986
+6,264
| +13% | +$870K | 0.03% | 669 |
|
|
2015
Q1 | $6.57M | Buy |
+46,722
| New | +$6.57M | 0.02% | 722 |
|
|
2014
Q3 | – | Sell |
-21,446
| Closed | -$3.33M | – | 1334 |
|
|
2014
Q2 | $3.33M | Sell |
21,446
-17,526
| -45% | -$2.72M | 0.01% | 995 |
|
|
2014
Q1 | $5.17M | Buy |
38,972
+9,091
| +30% | +$1.21M | 0.02% | 794 |
|
|
2013
Q4 | $3.82M | Buy |
29,881
+7,673
| +35% | +$980K | 0.01% | 886 |
|
|
2013
Q3 | $2.75M | Buy |
22,208
+19,764
| +809% | +$2.44M | 0.01% | 1002 |
|
|
2013
Q2 | $301K | Buy |
+2,444
| New | +$301K | ﹤0.01% | 1294 |
|