FCP
Fine Capital Partners’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,771,993
| Closed | -$30.7M | – | 20 |
|
|
2017
Q2 | $30.7M | Sell |
1,771,993
-3,206,141
| -64% | -$55.5M | 3.64% | 11 |
|
|
2017
Q1 | $79.2M | Sell |
4,978,134
-1,372,010
| -22% | -$21.8M | 7.64% | 5 |
|
|
2016
Q4 | $113M | Sell |
6,350,144
-581,152
| -8% | -$10.3M | 11.1% | 3 |
|
|
2016
Q3 | $116M | Buy |
6,931,296
+516,975
| +8% | +$8.67M | 11.93% | 2 |
|
|
2016
Q2 | $99.7M | Sell |
6,414,321
-612,064
| -9% | -$9.51M | 11.09% | 1 |
|
|
2016
Q1 | $98.2M | Buy |
7,026,385
+1,271,738
| +22% | +$17.8M | 11.8% | 1 |
|
|
2015
Q4 | $96.3M | Sell |
5,754,647
-89,221
| -2% | -$1.49M | 10.98% | 1 |
|
|
2015
Q3 | $106M | Buy |
5,843,868
+462,600
| +9% | +$8.36M | 10.38% | 2 |
|
|
2015
Q2 | $114M | Buy |
5,381,268
+692,836
| +15% | +$14.7M | 9.25% | 4 |
|
|
2015
Q1 | $102M | Buy |
4,688,432
+1,433,144
| +44% | +$31.3M | 8.58% | 3 |
|
|
2014
Q4 | $72M | Buy |
3,255,288
+902,312
| +38% | +$20M | 6.02% | 8 |
|
|
2014
Q3 | $52.6M | Buy |
2,352,976
+963,610
| +69% | +$21.5M | 4.71% | 10 |
|
|
2014
Q2 | $33.7M | Buy |
1,389,366
+768,906
| +124% | +$18.6M | 2.93% | 12 |
|
|
2014
Q1 | $15.3M | Buy |
620,460
+599,522
| +2,863% | +$14.8M | 1.24% | 17 |
|
|
2013
Q4 | $516K | Buy |
+20,938
| New | +$516K | 0.04% | 20 |
|