ClearBridge LLC (Maryland)’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-636,414
| Closed | -$13.9K | – | 114 |
|
|
2018
Q2 | $13.9K | Buy |
636,414
+64,920
| +11% | +$1.42K | 0.23% | 106 |
|
|
2018
Q1 | $9.34M | Sell |
571,494
-5,080
| -0.9% | -$83.1K | 0.21% | 129 |
|
|
2017
Q4 | $7.87M | Buy |
576,574
+50,070
| +10% | +$683K | 0.16% | 128 |
|
|
2017
Q3 | $8.35M | Sell |
526,504
-238,940
| -31% | -$3.79M | 0.18% | 122 |
|
|
2017
Q2 | $13.2M | Buy |
765,444
+48,462
| +7% | +$838K | 0.28% | 88 |
|
|
2017
Q1 | $11.4M | Buy |
716,982
+730
| +0.1% | +$11.6K | 0.25% | 91 |
|
|
2016
Q4 | $12.7M | Buy |
716,252
+130,420
| +22% | +$2.31M | 0.29% | 77 |
|
|
2016
Q3 | $9.83M | Hold |
585,832
| – | – | 0.19% | 75 |
|
|
2016
Q2 | $9.1M | Buy |
585,832
+26,110
| +5% | +$406K | 0.18% | 78 |
|
|
2016
Q1 | $7.83M | Sell |
559,722
-113,298
| -17% | -$1.58M | 0.15% | 82 |
|
|
2015
Q4 | $11.3M | Buy |
673,020
+24,440
| +4% | +$409K | 0.22% | 65 |
|
|
2015
Q3 | $11.7M | Buy |
648,580
+66,260
| +11% | +$1.2M | 0.24% | 54 |
|
|
2015
Q2 | $12.4M | Buy |
582,320
+370
| +0.1% | +$7.86K | 0.22% | 54 |
|
|
2015
Q1 | $12.7M | Buy |
581,950
+310
| +0.1% | +$6.78K | 0.22% | 57 |
|
|
2014
Q4 | $12.9M | Buy |
581,640
+550
| +0.1% | +$12.2K | 0.22% | 54 |
|
|
2014
Q3 | $13M | Sell |
581,090
-69,195
| -11% | -$1.55M | 0.24% | 51 |
|
|
2014
Q2 | $15.8M | Hold |
650,285
| – | – | 0.29% | 46 |
|
|
2014
Q1 | $16.1M | Buy |
650,285
+64,850
| +11% | +$1.6M | 0.31% | 50 |
|
|
2013
Q4 | $14.4M | Buy |
585,435
+50,390
| +9% | +$1.24M | 0.28% | 56 |
|
|
2013
Q3 | $11.9M | Buy |
535,045
+40,590
| +8% | +$901K | 0.24% | 68 |
|
|
2013
Q2 | $10.9M | Buy |
+494,455
| New | +$10.9M | 0.2% | 83 |
|