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 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $31.90 |
| 2 | 2014 - Q2 (2014-06-30) | $135,240,000 | 3.69% | 3,956,706 | $30.83 |
| 3 | 2014 - Q1 (2014-03-31) | $152,493,000 | 4.67% | 4,920,721 | $28.46 |
| 4 | 2013 - Q4 (2013-12-31) | $163,235,000 | 5.39% | 5,681,686 | $27.03 |
| 5 | 2013 - Q3 (2013-09-30) | $177,384,000 | 6.52% | 6,762,634 | $31.49 |
| 6 | 2013 - Q2 (2013-06-30) | $191,283,000 | 7.91% | 6,306,732 | $28.95 |
| 7 | 2013 - Q1 (2013-03-31) | $175,980,000 | 7.65% | 6,373,752 | $26.36 |
| 8 | 2012 - Q4 (2012-12-31) | $190,283,000 | 8.12% | 9,152,590 | $19.48 |
| 9 | 2012 - Q3 (2012-09-30) | $178,600,000 | 7.82% | 10,246,727 | $16.07 |
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