HIM
Hillsdale Investment Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,700
| Closed | -$835K | – | 574 |
|
|
2021
Q4 | $835K | Sell |
16,700
-6,000
| -26% | -$300K | 0.06% | 279 |
|
|
2021
Q3 | $1.04M | Buy |
+22,700
| New | +$1.04M | 0.08% | 226 |
|
|
2021
Q1 | – | Sell |
-25,900
| Closed | -$1.02M | – | 582 |
|
|
2020
Q4 | $1.02M | Buy |
+25,900
| New | +$1.02M | 0.1% | 217 |
|
|
2020
Q3 | – | Sell |
-87,300
| Closed | -$2.45M | – | 600 |
|
|
2020
Q2 | $2.45M | Sell |
87,300
-23,900
| -21% | -$672K | 0.22% | 136 |
|
|
2020
Q1 | $2.53M | Sell |
111,200
-34,200
| -24% | -$777K | 0.3% | 98 |
|
|
2019
Q4 | $4.95M | Buy |
145,400
+15,400
| +12% | +$524K | 0.43% | 59 |
|
|
2019
Q3 | $4.06M | Buy |
130,000
+25,000
| +24% | +$780K | 0.36% | 69 |
|
|
2019
Q2 | $3.43M | Buy |
105,000
+6,100
| +6% | +$199K | 0.34% | 57 |
|
|
2019
Q1 | $2.75M | Buy |
98,900
+2,000
| +2% | +$55.6K | 0.25% | 69 |
|
|
2018
Q4 | $2.78M | Buy |
+96,900
| New | +$2.78M | 0.33% | 48 |
|
|
2017
Q4 | – | Sell |
-60,600
| Closed | -$961K | – | 494 |
|
|
2017
Q3 | $961K | Buy |
+60,600
| New | +$961K | 0.16% | 144 |
|