CM
Corvex Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-943,000
| Closed | -$21.1M | – | 34 |
|
|
2014
Q3 | $21.1M | Sell |
943,000
-301,601
| -24% | -$6.74M | 0.25% | 30 |
|
|
2014
Q2 | $30.2M | Sell |
1,244,601
-1,405,599
| -53% | -$34.1M | 0.36% | 25 |
|
|
2014
Q1 | $65.5M | Hold |
2,650,200
| – | – | 0.92% | 20 |
|
|
2013
Q4 | $65.4M | Sell |
2,650,200
-446,312
| -14% | -$11M | 1.35% | 16 |
|
|
2013
Q3 | $68.8M | Buy |
3,096,512
+753,575
| +32% | +$16.7M | 1.28% | 18 |
|
|
2013
Q2 | $51.5M | Buy |
+2,342,937
| New | +$51.5M | 0.97% | 26 |
|