GAM Holding’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,421
| Closed | -$253K | – | 395 |
|
2019
Q4 | $253K | Sell |
7,421
-19,287
| -72% | -$658K | 0.01% | 474 |
|
2019
Q3 | $834K | Sell |
26,708
-1,267
| -5% | -$39.6K | 0.04% | 436 |
|
2019
Q2 | $915K | Buy |
27,975
+1
| +0% | +$33 | 0.04% | 512 |
|
2019
Q1 | $778K | Buy |
+27,974
| New | +$778K | 0.03% | 518 |
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$637K | – | 1122 |
|
2015
Q2 | $637K | Hold |
30,000
| – | – | 0.01% | 828 |
|
2015
Q1 | $656K | Hold |
30,000
| – | – | 0.01% | 808 |
|
2014
Q4 | $664K | Hold |
30,000
| – | – | 0.01% | 804 |
|
2014
Q3 | $670K | Buy |
+30,000
| New | +$670K | 0.01% | 787 |
|