ALPS Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,052
| Closed | -$402K | – | 869 |
|
|
2021
Q4 | $402K | Buy |
8,052
+102
| +1% | +$5.09K | ﹤0.01% | 656 |
|
|
2021
Q3 | $363K | Sell |
7,950
-982
| -11% | -$44.8K | ﹤0.01% | 670 |
|
|
2021
Q2 | $390K | Hold |
8,932
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $332K | Buy |
+8,932
| New | +$332K | ﹤0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-9,194
| Closed | -$258K | – | 859 |
|
|
2020
Q2 | $258K | Sell |
9,194
-1,021
| -10% | -$28.7K | ﹤0.01% | 619 |
|
|
2020
Q1 | $232K | Sell |
10,215
-306
| -3% | -$6.95K | ﹤0.01% | 642 |
|
|
2019
Q4 | $358K | Sell |
10,521
-457
| -4% | -$15.6K | ﹤0.01% | 693 |
|
|
2019
Q3 | $343K | Sell |
10,978
-2,673
| -20% | -$83.5K | ﹤0.01% | 777 |
|
|
2019
Q2 | $446K | Sell |
13,651
-720
| -5% | -$23.5K | ﹤0.01% | 570 |
|
|
2019
Q1 | $400K | Buy |
+14,371
| New | +$400K | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-22,897
| Closed | -$313K | – | 912 |
|
|
2017
Q4 | $313K | Sell |
22,897
-1,800
| -7% | -$24.6K | ﹤0.01% | 730 |
|
|
2017
Q3 | $391K | Buy |
+24,697
| New | +$391K | ﹤0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-25,246
| Closed | -$448K | – | 769 |
|
|
2016
Q4 | $448K | Buy |
25,246
+239
| +1% | +$4.24K | ﹤0.01% | 506 |
|
|
2016
Q3 | $420K | Buy |
+25,007
| New | +$420K | ﹤0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-27,163
| Closed | -$455K | – | 688 |
|
|
2015
Q4 | $455K | Hold |
27,163
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $4.91K | Buy |
27,163
+3,270
| +14% | +$591 | 0.01% | 413 |
|
|
2015
Q2 | $507K | Buy |
23,893
+371
| +2% | +$7.87K | ﹤0.01% | 494 |
|
|
2015
Q1 | $514K | Buy |
+23,522
| New | +$514K | ﹤0.01% | 515 |
|