Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,600
| Closed | -$3.91M | – | 1763 |
|
|
2021
Q2 | $3.91M | Buy |
+89,600
| New | +$3.91M | 0.01% | 738 |
|
|
2021
Q1 | – | Sell |
-49,825
| Closed | -$1.96M | – | 1591 |
|
|
2020
Q4 | $1.96M | Sell |
49,825
-105,924
| -68% | -$4.16M | 0.01% | 760 |
|
|
2020
Q3 | $5.41M | Buy |
+155,749
| New | +$5.41M | 0.04% | 223 |
|
|
2020
Q1 | – | Sell |
-160,400
| Closed | -$5.46M | – | 883 |
|
|
2019
Q4 | $5.46M | Buy |
+160,400
| New | +$5.46M | 0.02% | 385 |
|