Nationwide Fund Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,307
| Closed | -$512K | – | 679 |
|
|
2017
Q3 | $512K | Sell |
32,307
-3,153
| -9% | -$50K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $613K | Sell |
35,460
-1,600
| -4% | -$27.7K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $589K | Sell |
37,060
-96,470
| -72% | -$1.53M | ﹤0.01% | 2068 |
|
|
2016
Q4 | $2.37M | Sell |
133,530
-5,934
| -4% | -$105K | 0.01% | 1339 |
|
|
2016
Q3 | $2.34M | Sell |
139,464
-4,366
| -3% | -$73.3K | 0.01% | 1311 |
|
|
2016
Q2 | $2.24M | Sell |
143,830
-1,096
| -0.8% | -$17K | 0.01% | 1307 |
|
|
2016
Q1 | $2.04M | Sell |
144,926
-191
| -0.1% | -$2.69K | 0.01% | 1337 |
|
|
2015
Q4 | $2.43M | Buy |
145,117
+910
| +0.6% | +$15.2K | 0.01% | 1270 |
|
|
2015
Q3 | $2.61M | Sell |
144,207
-2,000
| -1% | -$36.1K | 0.01% | 1234 |
|
|
2015
Q2 | $3.11M | Sell |
146,207
-20,066
| -12% | -$426K | 0.01% | 1190 |
|
|
2015
Q1 | $3.64M | Sell |
166,273
-5,149
| -3% | -$113K | 0.01% | 1136 |
|
|
2014
Q4 | $3.79M | Buy |
171,422
+25,482
| +17% | +$564K | 0.02% | 1082 |
|
|
2014
Q3 | $3.26M | Buy |
145,940
+18,827
| +15% | +$421K | 0.01% | 1176 |
|
|
2014
Q2 | $3.08M | Buy |
127,113
+104,326
| +458% | +$2.53M | 0.01% | 1239 |
|
|
2014
Q1 | $563K | Sell |
22,787
-64
| -0.3% | -$1.58K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $564K | Sell |
22,851
-8,055
| -26% | -$199K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $686K | Buy |
30,906
+14,029
| +83% | +$311K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $371K | Buy |
+16,877
| New | +$371K | ﹤0.01% | 2171 |
|