Epoch Investment Partners’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,422,922
| Closed | -$25.3M | – | 321 |
|
|
2016
Q4 | $25.3M | Sell |
1,422,922
-107,342
| -7% | -$1.91M | 0.09% | 152 |
|
|
2016
Q3 | $25.7M | Sell |
1,530,264
-54,683
| -3% | -$918K | 0.1% | 156 |
|
|
2016
Q2 | $24.6M | Sell |
1,584,947
-31,314
| -2% | -$487K | 0.09% | 153 |
|
|
2016
Q1 | $22.6M | Buy |
1,616,261
+46,101
| +3% | +$644K | 0.09% | 150 |
|
|
2015
Q4 | $26.3M | Buy |
1,570,160
+19,935
| +1% | +$334K | 0.1% | 146 |
|
|
2015
Q3 | $28M | Sell |
1,550,225
-6,051
| -0.4% | -$109K | 0.11% | 143 |
|
|
2015
Q2 | $33.1M | Buy |
1,556,276
+66,555
| +4% | +$1.41M | 0.12% | 139 |
|
|
2015
Q1 | $32.6M | Buy |
1,489,721
+44,780
| +3% | +$979K | 0.12% | 133 |
|
|
2014
Q4 | $32M | Buy |
1,444,941
+281,046
| +24% | +$6.22M | 0.12% | 130 |
|
|
2014
Q3 | $26M | Buy |
1,163,895
+244,000
| +27% | +$5.45M | 0.1% | 140 |
|
|
2014
Q2 | $22.3M | Buy |
+919,895
| New | +$22.3M | 0.09% | 162 |
|