Delta Lloyd’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,832
| Closed | -$783K | – | 678 |
|
|
2015
Q1 | $783K | Hold |
35,832
| – | – | 0.02% | 340 |
|
|
2014
Q4 | $793K | Sell |
35,832
-40,967
| -53% | -$907K | 0.02% | 334 |
|
|
2014
Q3 | $1.72M | Hold |
76,799
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $1.86M | Hold |
76,799
| – | – | 0.06% | 170 |
|
|
2014
Q1 | $1.9M | Hold |
76,799
| – | – | 0.06% | 149 |
|
|
2013
Q4 | $1.89M | Hold |
76,799
| – | – | 0.07% | 156 |
|
|
2013
Q3 | $1.71M | Buy |
76,799
+22,000
| +40% | +$489K | 0.07% | 189 |
|
|
2013
Q2 | $1.2M | Buy |
+54,799
| New | +$1.2M | 0.05% | 207 |
|