Balter Liquid Alternatives’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,704
| Closed | -$306K | – | 212 |
|
|
2018
Q3 | $306K | Sell |
12,704
-7,469
| -37% | -$180K | 0.25% | 116 |
|
|
2018
Q2 | $444K | Buy |
20,173
+2,614
| +15% | +$57.5K | 0.35% | 101 |
|
|
2018
Q1 | $287K | Buy |
17,559
+14,227
| +427% | +$233K | 0.27% | 116 |
|
|
2017
Q4 | $45K | Buy |
+3,332
| New | +$45K | 0.04% | 173 |
|
|
2017
Q3 | – | Sell |
-14,728
| Closed | -$255K | – | 142 |
|
|
2017
Q2 | $255K | Buy |
+14,728
| New | +$255K | 0.29% | 92 |
|