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Matarin Capital Management’s Evertec EVTC Stock Holding History

Matarin Capital Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.21M Sell
107,014
-61,283
-36% -$2.28M 1.03% 13
2020
Q3 		$5.84M Sell
168,297
-30,463
-15% -$980K 1.22% 7
2020
Q2 		$5.58M Sell
198,760
-106,224
-35% -$2.82M 1.11% 10
2020
Q1 		$6.93M Sell
304,984
-17,293
-5% -$530K 1.08% 12
2019
Q4 		$11M Sell
322,277
-139,047
-30% -$4.4M 1.05% 12
2019
Q3 		$14.4M Sell
461,324
-41,262
-8% -$1.38M 1.09% 8
2019
Q2 		$16.4M Buy
502,586
+106,491
+27% +$3.13M 1.18% 7
2019
Q1 		$11M Buy
396,095
+27,505
+7% +$778K 0.8% 47
2018
Q4 		$10.6M Buy
+368,590
New +$9.65M 0.86% 33

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