Geneva Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-129,015
| Closed | -$2.88M | – | 723 |
|
|
2014
Q3 | $2.88M | Sell |
129,015
-2,578
| -2% | -$57.6K | 0.05% | 172 |
|
|
2014
Q2 | $3.19M | Sell |
131,593
-4,700
| -3% | -$114K | 0.06% | 166 |
|
|
2014
Q1 | $3.37M | Sell |
136,293
-46,223
| -25% | -$1.14M | 0.06% | 161 |
|
|
2013
Q4 | $4.5M | Sell |
182,516
-4,099
| -2% | -$101K | 0.08% | 117 |
|
|
2013
Q3 | $4.15M | Buy |
186,615
+58,244
| +45% | +$1.29M | 0.09% | 123 |
|
|
2013
Q2 | $2.82M | Buy |
+128,371
| New | +$2.82M | 0.07% | 128 |
|