CS
Credential Securities’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,663
| Closed | -$145K | – | 275 |
|
|
2016
Q3 | $145K | Sell |
8,663
-1,042
| -11% | -$17.5K | 0.07% | 172 |
|
|
2016
Q2 | $151K | Sell |
9,705
-778
| -7% | -$12.1K | 0.08% | 170 |
|
|
2016
Q1 | $146K | Buy |
10,483
+1,658
| +19% | +$23.2K | 0.08% | 173 |
|
|
2015
Q4 | $148K | Buy |
8,825
+2,037
| +30% | +$34.1K | 0.1% | 156 |
|
|
2015
Q3 | $123K | Hold |
6,788
| – | – | 0.09% | 148 |
|
|
2015
Q2 | $144K | Sell |
6,788
-35
| -0.5% | -$743 | 0.09% | 149 |
|
|
2015
Q1 | $149K | Sell |
6,823
-635
| -9% | -$13.9K | 0.1% | 144 |
|
|
2014
Q4 | $165K | Buy |
7,458
+816
| +12% | +$18.1K | 0.11% | 141 |
|
|
2014
Q3 | $149K | Buy |
6,642
+763
| +13% | +$17.2K | 0.1% | 146 |
|
|
2014
Q2 | $142K | Buy |
+5,879
| New | +$142K | 0.09% | 146 |
|