Mackay Shields LLC’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,333
| Closed | -$422K | – | 902 |
|
|
2021
Q1 | $422K | Sell |
11,333
-25,867
| -70% | -$963K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1.46M | Buy |
+37,200
| New | +$1.46M | 0.01% | 967 |
|
|
2019
Q4 | – | Sell |
-32,728
| Closed | -$1.02M | – | 1381 |
|
|
2019
Q3 | $1.02M | Sell |
32,728
-800
| -2% | -$25K | 0.01% | 1100 |
|
|
2019
Q2 | $1.1M | Buy |
33,528
+19,561
| +140% | +$639K | 0.01% | 1098 |
|
|
2019
Q1 | $388K | Sell |
13,967
-25,000
| -64% | -$694K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1.12M | Sell |
38,967
-7,618
| -16% | -$219K | 0.01% | 895 |
|
|
2018
Q3 | $1.12M | Sell |
46,585
-50,186
| -52% | -$1.21M | 0.01% | 853 |
|
|
2018
Q2 | $2.12M | Sell |
96,771
-31,600
| -25% | -$691K | 0.01% | 750 |
|
|
2018
Q1 | $2.1M | Buy |
+128,371
| New | +$2.1M | 0.01% | 772 |
|