A.R.T. Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,451
| Closed | -$795K | – | 1443 |
|
|
2019
Q3 | $795K | Buy |
+25,451
| New | +$795K | 0.04% | 653 |
|
|
2019
Q2 | – | Sell |
-8,951
| Closed | -$249K | – | 1438 |
|
|
2019
Q1 | $249K | Sell |
8,951
-208
| -2% | -$5.79K | 0.01% | 1006 |
|
|
2018
Q4 | $263K | Buy |
+9,159
| New | +$263K | 0.02% | 973 |
|
|
2017
Q3 | – | Sell |
-19,236
| Closed | -$332K | – | 1424 |
|
|
2017
Q2 | $332K | Sell |
19,236
-21,200
| -52% | -$366K | 0.02% | 972 |
|
|
2017
Q1 | $642K | Buy |
+40,436
| New | +$642K | 0.03% | 714 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$172K | – | 1315 |
|
|
2016
Q3 | $172K | Buy |
+10,300
| New | +$172K | 0.06% | 513 |
|
|
2016
Q2 | – | Sell |
-19,242
| Closed | -$269K | – | 1439 |
|
|
2016
Q1 | $269K | Buy |
+19,242
| New | +$269K | 0.01% | 1077 |
|
|
2015
Q4 | – | Sell |
-36,369
| Closed | -$657K | – | 1526 |
|
|
2015
Q3 | $657K | Sell |
36,369
-40,953
| -53% | -$740K | 0.02% | 773 |
|
|
2015
Q2 | $1.64M | Buy |
77,322
+28,873
| +60% | +$613K | 0.05% | 532 |
|
|
2015
Q1 | $1.06M | Buy |
48,449
+32,535
| +204% | +$711K | 0.04% | 637 |
|
|
2014
Q4 | $352K | Buy |
15,914
+2,848
| +22% | +$63K | 0.01% | 1042 |
|
|
2014
Q3 | $291K | Sell |
13,066
-31,927
| -71% | -$711K | 0.01% | 951 |
|
|
2014
Q2 | $1.09M | Buy |
44,993
+19,361
| +76% | +$469K | 0.06% | 471 |
|
|
2014
Q1 | $633K | Sell |
25,632
-3,535
| -12% | -$87.3K | 0.03% | 668 |
|
|
2013
Q4 | $719K | Buy |
+29,167
| New | +$719K | 0.04% | 627 |
|