First Quadrant’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,076
| Closed | -$1.13M | – | 587 |
|
|
2019
Q3 | $1.13M | Sell |
36,076
-54,696
| -60% | -$1.71M | 0.11% | 202 |
|
|
2019
Q2 | $2.97M | Sell |
90,772
-2,921
| -3% | -$95.5K | 0.21% | 120 |
|
|
2019
Q1 | $2.61M | Buy |
93,693
+32,665
| +54% | +$909K | 0.2% | 109 |
|
|
2018
Q4 | $1.75M | Sell |
61,028
-444
| -0.7% | -$12.7K | 0.14% | 159 |
|
|
2018
Q3 | $1.48M | Sell |
61,472
-8,336
| -12% | -$201K | 0.03% | 343 |
|
|
2018
Q2 | $1.53M | Buy |
+69,808
| New | +$1.53M | 0.03% | 360 |
|
|
2018
Q1 | – | Sell |
-14,354
| Closed | -$196K | – | 855 |
|
|
2017
Q4 | $196K | Sell |
14,354
-113,791
| -89% | -$1.55M | ﹤0.01% | 730 |
|
|
2017
Q3 | $2.03M | Buy |
128,145
+118,386
| +1,213% | +$1.88M | 0.04% | 355 |
|
|
2017
Q2 | $169K | Sell |
9,759
-2,505
| -20% | -$43.4K | ﹤0.01% | 707 |
|
|
2017
Q1 | $195K | Hold |
12,264
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $218K | Hold |
12,264
| – | – | ﹤0.01% | 636 |
|
|
2016
Q3 | $206K | Buy |
+12,264
| New | +$206K | ﹤0.01% | 639 |
|