Hedge Fund - Valinor Management LLC
Popular Inc (BPOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $180,232,000 | 9.2% | 8,791,784.9 | $17.83 |
| 2 | 2011 - Q4 (2011-12-31) | $109,871,000 | 5.82% | 7,904,399.3 | $15.21 |
| 3 | 2011 - Q3 (2011-09-30) | $89,730,000 | 5.11% | 5,982,018.6 | $21.06 |
| 4 | 2011 - Q2 (2011-06-30) | $119,134,000 | 5% | 4,316,449.2 | $29.40 |
| 5 | 2011 - Q1 (2011-03-31) | $100,269,000 | 4.42% | 3,433,847.7 | $31.81 |
| 6 | 2010 - Q4 (2010-12-31) | $82,854,000 | 4.58% | 2,638,671.7 | $28.84 |
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
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