ClearBridge Investments’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-481,434
| Closed | -$16.7M | – | 805 |
|
|
2020
Q3 | $16.7M | Sell |
481,434
-254,512
| -35% | -$8.83M | 0.01% | 455 |
|
|
2020
Q2 | $20.7M | Buy |
735,946
+27,720
| +4% | +$779K | 0.02% | 405 |
|
|
2020
Q1 | $16.1M | Sell |
708,226
-917
| -0.1% | -$20.8K | 0.02% | 399 |
|
|
2019
Q4 | $24.2M | Buy |
709,143
+243,274
| +52% | +$8.29M | 0.02% | 426 |
|
|
2019
Q3 | $14.5M | Buy |
465,869
+2,109
| +0.5% | +$65.8K | 0.01% | 488 |
|
|
2019
Q2 | $15.2M | Buy |
463,760
+47,300
| +11% | +$1.55M | 0.01% | 471 |
|
|
2019
Q1 | $11.6M | Buy |
416,460
+13,711
| +3% | +$381K | 0.01% | 514 |
|
|
2018
Q4 | $11.6M | Sell |
402,749
-234,281
| -37% | -$6.72M | 0.01% | 504 |
|
|
2018
Q3 | $15.4M | Buy |
637,030
+634,379
| +23,930% | +$15.3M | 0.01% | 480 |
|
|
2018
Q2 | $58K | Sell |
2,651
-6
| -0.2% | -$131 | ﹤0.01% | 829 |
|
|
2018
Q1 | $43K | Hold |
2,657
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $36K | Buy |
2,657
+1,137
| +75% | +$15.4K | ﹤0.01% | 906 |
|
|
2017
Q3 | $24K | Sell |
1,520
-707
| -32% | -$11.2K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $39K | Buy |
2,227
+253
| +13% | +$4.43K | ﹤0.01% | 893 |
|
|
2017
Q1 | $31K | Buy |
1,974
+982
| +99% | +$15.4K | ﹤0.01% | 940 |
|
|
2016
Q4 | $18K | Buy |
992
+743
| +298% | +$13.5K | ﹤0.01% | 987 |
|
|
2016
Q3 | $4K | Buy |
+249
| New | +$4K | ﹤0.01% | 1060 |
|