William Blair & Company’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,875
| Closed | -$418K | – | 1660 |
|
|
2018
Q3 | $418K | Buy |
1,875
+21
| +1% | +$4.68K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $417K | Buy |
1,854
+829
| +81% | +$186K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $233K | Buy |
+1,025
| New | +$233K | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-1,038
| Closed | -$213K | – | 1349 |
|
|
2017
Q3 | $213K | Sell |
1,038
-294
| -22% | -$60.3K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $239K | Buy |
+1,332
| New | +$239K | ﹤0.01% | 1248 |
|
|
2017
Q1 | – | Sell |
-1,445
| Closed | -$228K | – | 1345 |
|
|
2016
Q4 | $228K | Sell |
1,445
-1,318
| -48% | -$208K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $421K | Sell |
2,763
-162
| -6% | -$24.7K | ﹤0.01% | 873 |
|
|
2016
Q2 | $451K | Sell |
2,925
-88
| -3% | -$13.6K | ﹤0.01% | 840 |
|
|
2016
Q1 | $395K | Buy |
+3,013
| New | +$395K | ﹤0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-5,605
| Closed | -$596K | – | 1208 |
|
|
2015
Q3 | $596K | Sell |
5,605
-974,349
| -99% | -$104M | 0.01% | 917 |
|
|
2015
Q2 | $136M | Buy |
979,954
+58,269
| +6% | +$8.09M | 0.2% | 148 |
|
|
2015
Q1 | $130M | Sell |
921,685
-118,472
| -11% | -$16.7M | 0.2% | 157 |
|
|
2014
Q4 | $167M | Buy |
1,040,157
+354,645
| +52% | +$56.8M | 0.27% | 112 |
|
|
2014
Q3 | $105M | Sell |
685,512
-270,823
| -28% | -$41.5M | 0.18% | 178 |
|
|
2014
Q2 | $149M | Buy |
956,335
+123,674
| +15% | +$19.2M | 0.24% | 128 |
|
|
2014
Q1 | $111M | Sell |
832,661
-27,267
| -3% | -$3.62M | 0.18% | 171 |
|
|
2013
Q4 | $110M | Buy |
859,928
+308,508
| +56% | +$39.4M | 0.18% | 163 |
|
|
2013
Q3 | $68.2M | Buy |
551,420
+84,626
| +18% | +$10.5M | 0.12% | 256 |
|
|
2013
Q2 | $57.5M | Buy |
+466,794
| New | +$57.5M | 0.11% | 272 |
|