Cambiar Investors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,721,640
| Closed | -$28.8M | – | 141 |
|
|
2015
Q4 | $28.8M | Sell |
1,721,640
-137,010
| -7% | -$2.29M | 0.41% | 89 |
|
|
2015
Q3 | $33.6M | Buy |
1,858,650
+12,556
| +0.7% | +$227K | 0.5% | 83 |
|
|
2015
Q2 | $39.2M | Sell |
1,846,094
-14,444
| -0.8% | -$307K | 0.55% | 87 |
|
|
2015
Q1 | $40.7M | Buy |
1,860,538
+43,913
| +2% | +$960K | 0.59% | 81 |
|
|
2014
Q4 | $40.2M | Sell |
1,816,625
-19,042
| -1% | -$421K | 0.61% | 84 |
|
|
2014
Q3 | $41M | Sell |
1,835,667
-5,208
| -0.3% | -$116K | 0.59% | 77 |
|
|
2014
Q2 | $44.6M | Buy |
+1,840,875
| New | +$44.6M | 0.62% | 72 |
|
|
2014
Q1 | – | Sell |
-134,720
| Closed | -$3.32M | – | 143 |
|
|
2013
Q4 | $3.32M | Buy |
+134,720
| New | +$3.32M | 0.05% | 106 |
|