AIM
Alambic Investment Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,115
| Closed | -$1.62M | – | 324 |
|
|
2019
Q1 | $1.62M | Buy |
+58,115
| New | +$1.62M | 0.66% | 31 |
|
|
2018
Q4 | – | Sell |
-17,073
| Closed | -$411K | – | 336 |
|
|
2018
Q3 | $411K | Buy |
17,073
+3,373
| +25% | +$81.2K | 0.33% | 108 |
|
|
2018
Q2 | $299K | Sell |
13,700
-61,308
| -82% | -$1.34M | 0.08% | 270 |
|
|
2018
Q1 | $1.23M | Sell |
75,008
-194,510
| -72% | -$3.18M | 0.17% | 202 |
|
|
2017
Q4 | $3.68M | Sell |
269,518
-61,616
| -19% | -$841K | 0.44% | 74 |
|
|
2017
Q3 | $5.25M | Buy |
331,134
+208,091
| +169% | +$3.3M | 0.57% | 38 |
|
|
2017
Q2 | $2.13M | Buy |
123,043
+76,643
| +165% | +$1.33M | 0.26% | 121 |
|
|
2017
Q1 | $738K | Buy |
46,400
+13,800
| +42% | +$219K | 0.09% | 327 |
|
|
2016
Q4 | $579K | Sell |
32,600
-11,400
| -26% | -$202K | 0.1% | 297 |
|
|
2016
Q3 | $738K | Buy |
44,000
+10,900
| +33% | +$183K | 0.17% | 205 |
|
|
2016
Q2 | $514K | Buy |
33,100
+2,800
| +9% | +$43.5K | 0.13% | 274 |
|
|
2016
Q1 | $424K | Buy |
+30,300
| New | +$424K | 0.14% | 249 |
|