IR
Invictus RG’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$272K | – | 49 |
|
|
2018
Q3 | $272K | Sell |
11,300
-1,084
| -9% | -$26.1K | 0.21% | 152 |
|
|
2018
Q2 | $271K | Buy |
+12,384
| New | +$271K | 0.23% | 141 |
|
|
2018
Q1 | – | Sell |
-15,497
| Closed | -$212K | – | 269 |
|
|
2017
Q4 | $212K | Sell |
15,497
-31,205
| -67% | -$427K | 0.22% | 230 |
|
|
2017
Q3 | $740K | Buy |
46,702
+42,670
| +1,058% | +$676K | 0.67% | 14 |
|
|
2017
Q2 | $70K | Sell |
4,032
-9,193
| -70% | -$160K | 0.05% | 424 |
|
|
2017
Q1 | $210K | Buy |
+13,225
| New | +$210K | 0.14% | 297 |
|