Mason Street Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,256
| Closed | -$875K | – | 419 |
|
|
2020
Q4 | $875K | Sell |
22,256
-122
| -0.5% | -$4.8K | 0.01% | 991 |
|
|
2020
Q3 | $777K | Sell |
22,378
-15
| -0.1% | -$521 | 0.02% | 927 |
|
|
2020
Q2 | $629K | Buy |
22,393
+1,599
| +8% | +$44.9K | 0.01% | 1000 |
|
|
2020
Q1 | $473K | Hold |
20,794
| – | – | 0.01% | 1008 |
|
|
2019
Q4 | $708K | Buy |
20,794
+522
| +3% | +$17.8K | 0.01% | 1013 |
|
|
2019
Q3 | $633K | Buy |
20,272
+262
| +1% | +$8.18K | 0.01% | 1021 |
|
|
2019
Q2 | $654K | Buy |
20,010
+717
| +4% | +$23.4K | 0.01% | 1006 |
|
|
2019
Q1 | $537K | Buy |
19,293
+543
| +3% | +$15.1K | 0.01% | 1105 |
|
|
2018
Q4 | $538K | Buy |
18,750
+867
| +5% | +$24.9K | 0.01% | 1014 |
|
|
2018
Q3 | $431K | Buy |
17,883
+477
| +3% | +$11.5K | 0.01% | 1158 |
|
|
2018
Q2 | $380K | Buy |
17,406
+740
| +4% | +$16.2K | 0.01% | 1181 |
|
|
2018
Q1 | $272K | Buy |
+16,666
| New | +$272K | 0.01% | 1243 |
|