Airain Ltd’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,090
| Closed | -$234K | – | 662 |
|
|
2016
Q2 | $234K | Buy |
+15,090
| New | +$234K | 0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-21,369
| Closed | -$358K | – | 864 |
|
|
2015
Q4 | $358K | Sell |
21,369
-588
| -3% | -$9.85K | 0.02% | 551 |
|
|
2015
Q3 | $397K | Buy |
21,957
+6,050
| +38% | +$109K | 0.02% | 525 |
|
|
2015
Q2 | $338K | Sell |
15,907
-415
| -3% | -$8.82K | 0.02% | 623 |
|
|
2015
Q1 | $357K | Buy |
+16,322
| New | +$357K | 0.02% | 587 |
|
|
2014
Q4 | – | Sell |
-12,270
| Closed | -$274K | – | 766 |
|
|
2014
Q3 | $274K | Buy |
12,270
+2,704
| +28% | +$60.4K | 0.02% | 602 |
|
|
2014
Q2 | $232K | Buy |
+9,566
| New | +$232K | 0.02% | 625 |
|