Hedge Fund - MFP Investors
Popular Inc. (BPOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $25,609,000 | 3.18% | 313,296 | $88.35 |
| 2 | 2021 - Q4 (2021-12-31) | $25,703,000 | 2.84% | 313,296 | $81.15 |
| 3 | 2021 - Q3 (2021-09-30) | $24,334,000 | 2.81% | 313,296 | $74.42 |
| 4 | 2021 - Q2 (2021-06-30) | $23,513,000 | 2.59% | 313,296 | $76.55 |
| 5 | 2021 - Q1 (2021-03-31) | $22,031,000 | 2.63% | 313,296 | $64.74 |
| 6 | 2020 - Q4 (2020-12-31) | $17,645,000 | 2.73% | 313,296 | $47.45 |
| 7 | 2020 - Q3 (2020-09-30) | $11,363,000 | 2.06% | 313,296 | $37.05 |
| 8 | 2020 - Q2 (2020-06-30) | $11,645,000 | 2.12% | 313,296 | $37.24 |
| 9 | 2020 - Q1 (2020-03-31) | $10,965,000 | 2.22% | 313,296 | $49.51 |
| 10 | 2019 - Q4 (2019-12-31) | $14,247,000 | 1.99% | 242,500 | $55.84 |
| 11 | 2019 - Q3 (2019-09-30) | $13,114,000 | 1.81% | 242,500 | $54.20 |
| 12 | 2019 - Q2 (2019-06-30) | $13,153,000 | 1.7% | 242,500 | $54.62 |
| 13 | 2019 - Q1 (2019-03-31) | $13,851,000 | 1.71% | 265,700 | $53.14 |
| 14 | 2018 - Q4 (2018-12-31) | $14,166,000 | 1.92% | 300,000 | $51.53 |
| 15 | 2018 - Q3 (2018-09-30) | $15,375,000 | 1.91% | 300,000 | $49.83 |
| 16 | 2018 - Q2 (2018-06-30) | $13,789,000 | 1.62% | 305,000 | $45.76 |
| 17 | 2018 - Q1 (2018-03-31) | $12,902,000 | 1.53% | 310,000 | $40.99 |
| 18 | 2017 - Q4 (2017-12-31) | $11,002,000 | 1.36% | 310,000 | $34.56 |
| 19 | 2017 - Q3 (2017-09-30) | $11,141,000 | 1.54% | 310,000 | $40.47 |
| 20 | 2017 - Q2 (2017-06-30) | $12,930,000 | 1.67% | 310,000 | $39.63 |
| 21 | 2017 - Q1 (2017-03-31) | $12,626,000 | 1.56% | 310,000 | $43.13 |
| 22 | 2016 - Q4 (2016-12-31) | $13,584,000 | 1.64% | 310,000 | $40.45 |
| 23 | 2016 - Q3 (2016-09-30) | $11,848,000 | 1.57% | 310,000 | $35.60 |
| 24 | 2016 - Q2 (2016-06-30) | $9,083,000 | 1.2% | 310,000 | $29.45 |
| 25 | 2016 - Q1 (2016-03-31) | $8,869,000 | 1.24% | 310,000 | $26.19 |
| 26 | 2015 - Q4 (2015-12-31) | $8,077,000 | 0.99% | 285,000 | $29.57 |
| 27 | 2015 - Q3 (2015-09-30) | $8,313,000 | 1.24% | 275,000 | $29.91 |
| 28 | 2015 - Q2 (2015-06-30) | $7,937,000 | 1.04% | 275,000 | $33.63 |
| 29 | 2015 - Q1 (2015-03-31) | $9,457,000 | 1.25% | 275,000 | $33.09 |
| 30 | 2014 - Q4 (2014-12-31) | $9,364,000 | 1.14% | 275,000 | $31.36 |
| 31 | 2014 - Q3 (2014-09-30) | $7,432,000 | 0.92% | 252,500 | $31.90 |
| 32 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $30.83 |
| 33 | 2014 - Q1 (2014-03-31) | $4,763,000 | 0.58% | 153,700 | $28.46 |
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