BlackRock Fund Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.4M | Buy |
1,939,916
+317,449
| +20% | +$5.63M | 0.01% | 1890 |
|
|
2016
Q3 | $27.2M | Buy |
1,622,467
+104,246
| +7% | +$1.75M | 0.01% | 1920 |
|
|
2016
Q2 | $23.6M | Sell |
1,518,221
-100,934
| -6% | -$1.57M | 0.01% | 1943 |
|
|
2016
Q1 | $22.6M | Sell |
1,619,155
-69,505
| -4% | -$972K | 0.01% | 1912 |
|
|
2015
Q4 | $28.3M | Buy |
1,688,660
+94,032
| +6% | +$1.57M | 0.01% | 1837 |
|
|
2015
Q3 | $28.8M | Sell |
1,594,628
-15,626
| -1% | -$282K | 0.01% | 1774 |
|
|
2015
Q2 | $34.2M | Sell |
1,610,254
-103,049
| -6% | -$2.19M | 0.01% | 1774 |
|
|
2015
Q1 | $37.5M | Buy |
1,713,303
+17,775
| +1% | +$389K | 0.01% | 1702 |
|
|
2014
Q4 | $37.5M | Buy |
1,695,528
+245,953
| +17% | +$5.44M | 0.01% | 1669 |
|
|
2014
Q3 | $32.4M | Sell |
1,449,575
-38,964
| -3% | -$870K | 0.01% | 1648 |
|
|
2014
Q2 | $36.1M | Buy |
1,488,539
+702,929
| +89% | +$17M | 0.01% | 1624 |
|
|
2014
Q1 | $19.4M | Buy |
785,610
+25,032
| +3% | +$618K | 0.01% | 2013 |
|
|
2013
Q4 | $18.8M | Sell |
760,578
-815
| -0.1% | -$20.1K | 0.01% | 2027 |
|
|
2013
Q3 | $16.9M | Buy |
761,393
+93,096
| +14% | +$2.07M | 0.01% | 2056 |
|
|
2013
Q2 | $14.7M | Buy |
+668,297
| New | +$14.7M | 0.01% | 2031 |
|