Managed Account Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $2.94M | Sell |
138,563
-3,016
| -2% | -$64.1K | ﹤0.01% | 1679 |
|
2015
Q1 | $3.1M | Sell |
141,579
-91,031
| -39% | -$1.99M | ﹤0.01% | 1646 |
|
2014
Q4 | $5.15M | Sell |
232,610
-10,405
| -4% | -$230K | 0.01% | 1382 |
|
2014
Q3 | $5.43M | Sell |
243,015
-7,567
| -3% | -$169K | 0.01% | 1335 |
|
2014
Q2 | $6.07M | Buy |
250,582
+151,719
| +153% | +$3.68M | 0.01% | 1273 |
|
2014
Q1 | $2.44M | Sell |
98,863
-6,136
| -6% | -$152K | ﹤0.01% | 1652 |
|
2013
Q4 | $2.59M | Sell |
104,999
-2,234
| -2% | -$55.1K | ﹤0.01% | 1615 |
|
2013
Q3 | $2.38M | Buy |
107,233
+918
| +0.9% | +$20.4K | ﹤0.01% | 1587 |
|
2013
Q2 | $2.34M | Buy |
+106,315
| New | +$2.34M | ﹤0.01% | 1558 |
|