BlackRock Institutional Trust’s Evertec EVTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$29.8M Buy
1,680,688
+14,317
+0.9% +$237K ﹤0.01% 1677
2016
Q3
$28M Buy
1,666,371
+7,359
+0.4% +$123K ﹤0.01% 1652
2016
Q2
$25.8M Sell
1,659,012
-24,054
-1% -$348K ﹤0.01% 1678
2016
Q1
$23.5M Buy
1,683,066
+6,464
+0.4% +$87.4K ﹤0.01% 1705
2015
Q4
$28.1M Sell
1,676,602
-749
-0% -$13.2K ﹤0.01% 1619
2015
Q3
$30.3M Buy
1,677,351
+15,083
+0.9% +$285K 0.01% 1548
2015
Q2
$35.3M Sell
1,662,268
-108,571
-6% -$2.39M 0.01% 1520
2015
Q1
$38.7M Sell
1,770,839
-7,589
-0.4% -$160K 0.01% 1493
2014
Q4
$39.4M Sell
1,778,428
-8,435
-0.5% -$185K 0.01% 1450
2014
Q3
$39.9M Sell
1,786,863
-96,880
-5% -$2.21M 0.01% 1404
2014
Q2
$45.7M Buy
1,883,743
+385,935
+26% +$9.2M 0.01% 1375
2014
Q1
$37M Buy
1,497,808
+300,891
+25% +$7.44M 0.01% 1524
2013
Q4
$29.5M Buy
1,196,917
+363,677
+44% +$8.21M 0.01% 1650
2013
Q3
$18.5M Buy
833,240
+65,953
+9% +$1.57M ﹤0.01% 1920
2013
Q2
$16.9M Buy
+767,287
New +$15.7M ﹤0.01% 1940

Other funds holding EVTC