Meeder Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158
| Closed | -$5K | – | 1176 |
|
|
2022
Q3 | $5K | Buy |
158
+4
| +3% | +$127 | ﹤0.01% | 1555 |
|
|
2022
Q2 | $6K | Sell |
154
-50
| -25% | -$1.95K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 1625 |
|
|
2021
Q4 | – | Sell |
-159
| Closed | -$7K | – | 1545 |
|
|
2021
Q3 | $7K | Buy |
159
+8
| +5% | +$352 | ﹤0.01% | 1794 |
|
|
2021
Q2 | $7K | Sell |
151
-53
| -26% | -$2.46K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $8K | Buy |
204
+56
| +38% | +$2.2K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $6K | Buy |
148
+21
| +17% | +$851 | ﹤0.01% | 1142 |
|
|
2020
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q2 | $4K | Sell |
127
-778
| -86% | -$24.5K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $21K | Sell |
905
-40
| -4% | -$928 | ﹤0.01% | 1223 |
|
|
2019
Q4 | $32K | Sell |
945
-2,486
| -72% | -$84.2K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $107K | Sell |
3,431
-4,175
| -55% | -$130K | 0.01% | 773 |
|
|
2019
Q2 | $250K | Sell |
7,606
-155
| -2% | -$5.1K | 0.02% | 535 |
|
|
2019
Q1 | $216K | Buy |
7,761
+1,391
| +22% | +$38.7K | 0.02% | 533 |
|
|
2018
Q4 | $183K | Buy |
6,370
+4,827
| +313% | +$139K | 0.02% | 518 |
|
|
2018
Q3 | $37K | Buy |
1,543
+992
| +180% | +$23.8K | ﹤0.01% | 862 |
|
|
2018
Q2 | $12K | Buy |
+551
| New | +$12K | ﹤0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-1,808
| Closed | -$25K | – | 1614 |
|
|
2017
Q4 | $25K | Sell |
1,808
-556
| -24% | -$7.69K | ﹤0.01% | 870 |
|
|
2017
Q3 | $37K | Sell |
2,364
-213
| -8% | -$3.33K | ﹤0.01% | 745 |
|
|
2017
Q2 | $45K | Buy |
+2,577
| New | +$45K | ﹤0.01% | 693 |
|
|
2015
Q2 | – | Sell |
-60,075
| Closed | -$1.31M | – | 491 |
|
|
2015
Q1 | $1.31M | Buy |
+60,075
| New | +$1.31M | 0.14% | 198 |
|