KAM
Keeley Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,083,820
| Closed | -$19.6M | – | 304 |
|
|
2015
Q3 | $19.6M | Sell |
1,083,820
-110,000
| -9% | -$1.99M | 0.55% | 71 |
|
|
2015
Q2 | $25.4M | Sell |
1,193,820
-111,680
| -9% | -$2.37M | 0.6% | 76 |
|
|
2015
Q1 | $28.5M | Sell |
1,305,500
-23,510
| -2% | -$514K | 0.58% | 79 |
|
|
2014
Q4 | $29.4M | Sell |
1,329,010
-66,460
| -5% | -$1.47M | 0.59% | 77 |
|
|
2014
Q3 | $31.2M | Sell |
1,395,470
-3,000
| -0.2% | -$67K | 0.63% | 69 |
|
|
2014
Q2 | $33.9M | Sell |
1,398,470
-44,400
| -3% | -$1.08M | 0.61% | 73 |
|
|
2014
Q1 | $35.6M | Sell |
1,442,870
-4,000
| -0.3% | -$98.8K | 0.61% | 71 |
|
|
2013
Q4 | $35.7M | Buy |
1,446,870
+207,610
| +17% | +$5.12M | 0.61% | 74 |
|
|
2013
Q3 | $27.5M | Buy |
+1,239,260
| New | +$27.5M | 0.51% | 92 |
|