Highbridge Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,284
| Closed | -$416K | – | 887 |
|
|
2017
Q3 | $416K | Buy |
+26,284
| New | +$416K | 0.01% | 570 |
|
|
2016
Q4 | – | Sell |
-36,684
| Closed | -$615K | – | 1089 |
|
|
2016
Q3 | $615K | Buy |
+36,684
| New | +$615K | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-44,590
| Closed | -$806K | – | 901 |
|
|
2015
Q3 | $806K | Buy |
+44,590
| New | +$806K | 0.01% | 559 |
|
|
2013
Q4 | – | Sell |
-100,156
| Closed | -$2.23M | – | 770 |
|
|
2013
Q3 | $2.23M | Buy |
+100,156
| New | +$2.23M | 0.02% | 441 |
|