Marshall Wace North America’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,823
| Closed | -$253K | – | 1447 |
|
|
2021
Q2 | $253K | Sell |
5,823
-23,765
| -80% | -$1.03M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $1.1M | Buy |
+29,588
| New | +$1.1M | ﹤0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-110,641
| Closed | -$3.77M | – | 1341 |
|
|
2019
Q4 | $3.77M | Buy |
+110,641
| New | +$3.77M | 0.02% | 439 |
|
|
2019
Q3 | – | Sell |
-141,812
| Closed | -$4.64M | – | 1362 |
|
|
2019
Q2 | $4.64M | Buy |
141,812
+48,564
| +52% | +$1.59M | 0.03% | 382 |
|
|
2019
Q1 | $2.59M | Buy |
93,248
+82,912
| +802% | +$2.31M | 0.02% | 442 |
|
|
2018
Q4 | $296K | Sell |
10,336
-38,269
| -79% | -$1.1M | ﹤0.01% | 891 |
|
|
2018
Q3 | $1.17M | Sell |
48,605
-22,950
| -32% | -$553K | 0.01% | 583 |
|
|
2018
Q2 | $1.56M | Buy |
+71,555
| New | +$1.56M | 0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-14,929
| Closed | -$204K | – | 1506 |
|
|
2017
Q4 | $204K | Sell |
14,929
-558,558
| -97% | -$7.63M | ﹤0.01% | 1286 |
|
|
2017
Q3 | $9.18M | Buy |
+573,487
| New | +$9.18M | 0.06% | 386 |
|