APG Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$592K | – | 948 |
|
|
2021
Q3 | $592K | Buy |
+15,000
| New | +$592K | ﹤0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-11,205
| Closed | -$255K | – | 971 |
|
|
2020
Q1 | $255K | Sell |
11,205
-299,895
| -96% | -$6.82M | ﹤0.01% | 894 |
|
|
2019
Q4 | $9.43M | Sell |
311,100
-45,000
| -13% | -$1.36M | 0.02% | 579 |
|
|
2019
Q3 | $10.2M | Buy |
356,100
+100,000
| +39% | +$2.86M | 0.02% | 543 |
|
|
2019
Q2 | $7.35M | Buy |
256,100
+12,000
| +5% | +$345K | 0.01% | 576 |
|
|
2019
Q1 | $6.05M | Buy |
244,100
+187,700
| +333% | +$4.65M | 0.01% | 578 |
|
|
2018
Q4 | $1.42M | Buy |
+56,400
| New | +$1.42M | ﹤0.01% | 744 |
|