Bogle Investment Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,400
| Closed | -$797K | – | 301 |
|
|
2019
Q4 | $797K | Buy |
+23,400
| New | +$797K | 0.07% | 178 |
|
|
2018
Q4 | – | Sell |
-48,069
| Closed | -$1.16M | – | 351 |
|
|
2018
Q3 | $1.16M | Buy |
48,069
+12,600
| +36% | +$304K | 0.08% | 182 |
|
|
2018
Q2 | $775K | Buy |
+35,469
| New | +$775K | 0.06% | 226 |
|
|
2017
Q2 | – | Sell |
-83,491
| Closed | -$1.33M | – | 322 |
|
|
2017
Q1 | $1.33M | Sell |
83,491
-9,600
| -10% | -$153K | 0.09% | 183 |
|
|
2016
Q4 | $1.65M | Buy |
+93,091
| New | +$1.65M | 0.11% | 195 |
|
|
2016
Q2 | – | Sell |
-318,048
| Closed | -$4.45M | – | 411 |
|
|
2016
Q1 | $4.45M | Buy |
+318,048
| New | +$4.45M | 0.3% | 110 |
|