AHL Partners’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $661K | Sell |
48,411
-11,697
| -19% | -$160K | 0.01% | 1007 |
|
|
2017
Q3 | $953K | Buy |
60,108
+13,420
| +29% | +$213K | 0.02% | 894 |
|
|
2017
Q2 | $808K | Buy |
46,688
+20,660
| +79% | +$358K | 0.02% | 844 |
|
|
2017
Q1 | $414K | Buy |
+26,028
| New | +$414K | 0.01% | 998 |
|
|
2016
Q4 | – | Sell |
-38,394
| Closed | -$644K | – | 1079 |
|
|
2016
Q3 | $644K | Buy |
38,394
+28,113
| +273% | +$472K | 0.02% | 735 |
|
|
2016
Q2 | $160K | Buy |
+10,281
| New | +$160K | 0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-89,491
| Closed | -$1.62M | – | 728 |
|
|
2015
Q3 | $1.62M | Sell |
89,491
-111,188
| -55% | -$2.01M | 0.26% | 133 |
|
|
2015
Q2 | $4.26M | Buy |
200,679
+52,937
| +36% | +$1.12M | 0.17% | 256 |
|
|
2015
Q1 | $3.23M | Buy |
147,742
+45,044
| +44% | +$985K | 0.13% | 373 |
|
|
2014
Q4 | $2.27M | Buy |
102,698
+92,818
| +939% | +$2.05M | 0.12% | 397 |
|
|
2014
Q3 | $221K | Buy |
+9,880
| New | +$221K | 0.02% | 675 |
|