Mackenzie Financial’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,667
| Closed | -$368K | – | 1714 |
|
|
2024
Q4 | $368K | Buy |
+10,667
| New | +$368K | ﹤0.01% | 1300 |
|
|
2024
Q1 | – | Sell |
-10,688
| Closed | -$438K | – | 1551 |
|
|
2023
Q4 | $438K | Hold |
10,688
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q3 | $389K | Buy |
10,688
+196
| +2% | +$7.14K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $396K | Buy |
10,492
+1,244
| +13% | +$46.9K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $312K | Sell |
9,248
-8,577
| -48% | -$289K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $577K | Buy |
+17,825
| New | +$577K | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-5,239
| Closed | -$240K | – | 1456 |
|
|
2021
Q3 | $240K | Buy |
+5,239
| New | +$240K | ﹤0.01% | 1232 |
|
|
2019
Q2 | – | Sell |
-8,660
| Closed | -$241K | – | 1135 |
|
|
2019
Q1 | $241K | Sell |
8,660
-24,486
| -74% | -$681K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $951K | Sell |
33,146
-8,100
| -20% | -$232K | ﹤0.01% | 818 |
|
|
2018
Q3 | $994K | Hold |
41,246
| – | – | ﹤0.01% | 756 |
|
|
2018
Q2 | $901K | Hold |
41,246
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $674K | Hold |
41,246
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $563K | Buy |
+41,246
| New | +$563K | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-32,676
| Closed | -$723K | – | 767 |
|
|
2014
Q4 | $723K | Sell |
32,676
-5,219
| -14% | -$115K | ﹤0.01% | 578 |
|
|
2014
Q3 | $847K | Buy |
37,895
+1,700
| +5% | +$38K | ﹤0.01% | 524 |
|
|
2014
Q2 | $877K | Sell |
36,195
-13,546
| -27% | -$328K | ﹤0.01% | 523 |
|
|
2014
Q1 | $1.23M | Buy |
+49,741
| New | +$1.23M | 0.01% | 451 |
|