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