BlackRock Institutional Trust’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.8M | Buy |
1,680,688
+14,317
| +0.9% | +$254K | ﹤0.01% | 1676 |
|
|
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% | -$374K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $23.5M | Buy |
1,683,066
+6,464
| +0.4% | +$90.4K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $28.1M | Sell |
1,676,602
-749
| -0% | -$12.5K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $30.3M | Buy |
1,677,351
+15,083
| +0.9% | +$273K | 0.01% | 1546 |
|
|
2015
Q2 | $35.3M | Sell |
1,662,268
-108,571
| -6% | -$2.31M | 0.01% | 1520 |
|
|
2015
Q1 | $38.7M | Sell |
1,770,839
-7,589
| -0.4% | -$166K | 0.01% | 1492 |
|
|
2014
Q4 | $39.4M | Sell |
1,778,428
-8,435
| -0.5% | -$187K | 0.01% | 1449 |
|
|
2014
Q3 | $39.9M | Sell |
1,786,863
-96,880
| -5% | -$2.16M | 0.01% | 1403 |
|
|
2014
Q2 | $45.7M | Buy |
1,883,743
+385,935
| +26% | +$9.36M | 0.01% | 1374 |
|
|
2014
Q1 | $37M | Buy |
1,497,808
+300,891
| +25% | +$7.43M | 0.01% | 1524 |
|
|
2013
Q4 | $29.5M | Buy |
1,196,917
+363,677
| +44% | +$8.97M | 0.01% | 1649 |
|
|
2013
Q3 | $18.5M | Buy |
833,240
+65,953
| +9% | +$1.46M | ﹤0.01% | 1920 |
|
|
2013
Q2 | $16.9M | Buy |
+767,287
| New | +$16.9M | ﹤0.01% | 1939 |
|