Hedge Fund - Hovde Capital
Popular Inc (BPOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $28.46 |
| 2 | 2013 - Q4 (2013-12-31) | $748,000 | 2.92% | 26,037 | $27.03 |
| 3 | 2013 - Q3 (2013-09-30) | $1,180,000 | 4.28% | 44,937 | $31.49 |
| 4 | 2013 - Q2 (2013-06-30) | $1,310,000 | 1.9% | 43,137 | $28.95 |
| 5 | 2013 - Q1 (2013-03-31) | $1,753,000 | 1.69% | 63,501 | $26.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2012-05-30