Glenmede Trust’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-159
| Closed | -$5K | – | 1544 |
|
|
2020
Q3 | $5K | Buy |
159
+29
| +22% | +$912 | ﹤0.01% | 2085 |
|
|
2020
Q2 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 2174 |
|
|
2017
Q4 | – | Sell |
-18,427
| Closed | -$292K | – | 2705 |
|
|
2017
Q3 | $292K | Buy |
+18,427
| New | +$292K | ﹤0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-2,420
| Closed | -$43K | – | 2680 |
|
|
2015
Q3 | $43K | Sell |
2,420
-1,910
| -44% | -$33.9K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $91K | Sell |
4,330
-4,470
| -51% | -$93.9K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $191K | Sell |
8,800
-1,490
| -14% | -$32.3K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $227K | Buy |
10,290
+810
| +9% | +$17.9K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $211K | Sell |
9,480
-750
| -7% | -$16.7K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $247K | Buy |
+10,230
| New | +$247K | ﹤0.01% | 1101 |
|