Clinton Group’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,225
| Closed | -$481K | – | 652 |
|
|
2017
Q1 | $481K | Sell |
30,225
-4,007
| -12% | -$63.7K | 0.03% | 641 |
|
|
2016
Q4 | $608K | Sell |
34,232
-860
| -2% | -$15.3K | 0.04% | 517 |
|
|
2016
Q3 | $589K | Buy |
35,092
+6,584
| +23% | +$111K | 0.03% | 635 |
|
|
2016
Q2 | $443K | Sell |
28,508
-21,478
| -43% | -$334K | 0.02% | 666 |
|
|
2016
Q1 | $699K | Buy |
49,986
+15,521
| +45% | +$217K | 0.04% | 527 |
|
|
2015
Q4 | $577K | Buy |
34,465
+5,758
| +20% | +$96.4K | 0.05% | 477 |
|
|
2015
Q3 | $519K | Buy |
28,707
+7,424
| +35% | +$134K | 0.05% | 432 |
|
|
2015
Q2 | $452K | Buy |
21,283
+12,060
| +131% | +$256K | 0.06% | 390 |
|
|
2015
Q1 | $202K | Sell |
9,223
-1,700
| -16% | -$37.2K | 0.05% | 435 |
|
|
2014
Q4 | $242K | Buy |
+10,923
| New | +$242K | 0.08% | 383 |
|