Jefferies Group’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$218K | – | 1158 |
|
|
2021
Q2 | $218K | Buy |
+5,000
| New | +$218K | ﹤0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-31,498
| Closed | -$983K | – | 1686 |
|
|
2019
Q3 | $983K | Buy |
31,498
+23,636
| +301% | +$738K | 0.01% | 801 |
|
|
2019
Q2 | $257K | Sell |
7,862
-8,779
| -53% | -$287K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $463K | Buy |
+16,641
| New | +$463K | ﹤0.01% | 974 |
|
|
2018
Q1 | – | Sell |
-10,950
| Closed | -$149K | – | 1604 |
|
|
2017
Q4 | $149K | Sell |
10,950
-2,250
| -17% | -$30.6K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $209K | Buy |
13,200
+2,324
| +21% | +$36.8K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $188K | Buy |
+10,876
| New | +$188K | ﹤0.01% | 1346 |
|
|
2016
Q2 | – | Sell |
-13,024
| Closed | -$182K | – | 1304 |
|
|
2016
Q1 | $182K | Buy |
+13,024
| New | +$182K | ﹤0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-530
| Closed | -$11K | – | 1529 |
|
|
2015
Q2 | $11K | Buy |
+530
| New | +$11K | ﹤0.01% | 1878 |
|