First Mercantile Trust’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,045
| Closed | -$1.13M | – | 852 |
|
|
2016
Q3 | $1.13M | Sell |
67,045
-10,075
| -13% | -$169K | 0.15% | 178 |
|
|
2016
Q2 | $1.2M | Sell |
77,120
-1,230
| -2% | -$19.1K | 0.15% | 167 |
|
|
2016
Q1 | $1.1M | Buy |
78,350
+6,640
| +9% | +$92.9K | 0.13% | 186 |
|
|
2015
Q4 | $1.2M | Buy |
71,710
+11,910
| +20% | +$199K | 0.12% | 200 |
|
|
2015
Q3 | $1.08M | Sell |
59,800
-5,850
| -9% | -$106K | 0.11% | 250 |
|
|
2015
Q2 | $1.39M | Sell |
65,650
-3,606
| -5% | -$76.6K | 0.12% | 210 |
|
|
2015
Q1 | $1.51M | Buy |
69,256
+13,606
| +24% | +$297K | 0.13% | 199 |
|
|
2014
Q4 | $1.23M | Sell |
55,650
-2,850
| -5% | -$63.1K | 0.1% | 265 |
|
|
2014
Q3 | $1.31M | Hold |
58,500
| – | – | 0.11% | 247 |
|
|
2014
Q2 | $1.42M | Sell |
58,500
-1,350
| -2% | -$32.7K | 0.11% | 242 |
|
|
2014
Q1 | $1.48M | Sell |
59,850
-6,640
| -10% | -$164K | 0.11% | 260 |
|
|
2013
Q4 | $1.64M | Buy |
+66,490
| New | +$1.64M | 0.13% | 219 |
|
|
2013
Q3 | – | Sell |
-23,300
| Closed | -$512K | – | 1171 |
|
|
2013
Q2 | $512K | Buy |
+23,300
| New | +$512K | 0.04% | 541 |
|