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