Richard Pzena - Pzena Investment Management
Holding/activity history for Popular Inc. (BPOP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q1 | 99,314 | 0.02 | Reduce 6.68% | <0.01 | $40.73 | $4,045,000 | SEC |
| 2016 Q4 | 106,425 | 0.03 | Reduce 6.99% | <0.01 | $43.82 | $4,664,000 | SEC |
| 2016 Q3 | 114,425 | 0.03 | Reduce 39.40% | 0.01 | $38.22 | $4,373,000 | SEC |
| 2016 Q2 | 188,830 | 0.03 | $29.30 | $5,533,000 | SEC | ||
| 2016 Q1 | 188,830 | 0.03 | Reduce 11.92% | <0.01 | $28.61 | $5,402,000 | SEC |
| 2015 Q4 | 214,380 | 0.04 | Reduce 13.02% | <0.01 | $28.34 | $6,076,000 | SEC |
| 2015 Q3 | 246,480 | 0.05 | $30.23 | $7,451,000 | SEC | ||
| 2015 Q2 | 246,480 | 0.04 | Add 122.60% | 0.02 | $28.86 | $7,113,000 | SEC |
| 2015 Q1 | 110,730 | 0.02 | $34.39 | $3,808,000 | SEC | ||
| 2014 Q4 | 110,730 | 0.02 | $34.05 | $3,770,000 | SEC | ||
| 2014 Q3 | 110,730 | 0.02 | $29.43 | $3,259,000 | SEC | ||
| 2014 Q2 | 110,730 | 0.02 | Reduce 0.51% | <0.01 | $34.18 | $3,785,000 | SEC |
| 2014 Q1 | 111,303 | 0.02 | $30.99 | $3,449,000 | SEC | ||
| 2013 Q4 | 111,303 | 0.02 | Add 32.85% | <0.01 | $28.73 | $3,198,000 | SEC |
| 2013 Q3 | 83,778 | 0.01 | $26.22 | $2,197,000 | SEC | ||
| 2013 Q2 | 83,778 | 0.02 | Reduce 0.06% | $30.33 | $2,541,000 | SEC | |
| 2013 Q1 | 83,828 | 0.02 | Reduce 0.19% | $27.60 | $2,314,000 | SEC | |
| 2012 Q4 | 83,988 | 0.01 | Reduce 0.12% | $20.79 | $1,746,000 | SEC | |
| 2012 Q3 | 84,088 | 0.01 | Add 6.43% | <0.01 | $17.43 | $1,466,000 | SEC |
| 2012 Q2 | 79,007 | 0.02 | Buy | 0.02 | $16.61 | $1,312,000 | SEC |