Chicago Equity Partners’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-88,540
| Closed | -$3.01M | – | 728 |
|
2019
Q4 | $3.01M | Sell |
88,540
-62,985
| -42% | -$2.14M | 0.17% | 169 |
|
2019
Q3 | $4.73M | Sell |
151,525
-2,690
| -2% | -$84K | 0.23% | 123 |
|
2019
Q2 | $5.04M | Buy |
154,215
+111,235
| +259% | +$3.64M | 0.22% | 114 |
|
2019
Q1 | $1.2M | Sell |
42,980
-5,180
| -11% | -$144K | 0.05% | 466 |
|
2018
Q4 | $1.38M | Buy |
+48,160
| New | +$1.38M | 0.06% | 419 |
|
2017
Q4 | – | Sell |
-10,520
| Closed | -$167K | – | 763 |
|
2017
Q3 | $167K | Sell |
10,520
-21,765
| -67% | -$346K | 0.01% | 728 |
|
2017
Q2 | $559K | Buy |
+32,285
| New | +$559K | 0.02% | 607 |
|