North Run Capital’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-177,458
| Closed | -$2.9M | – | 21 |
|
|
2018
Q1 | $2.9M | Buy |
177,458
+107,158
| +152% | +$1.75M | 1.61% | 16 |
|
|
2017
Q4 | $960K | Buy |
+70,300
| New | +$960K | 0.59% | 13 |
|
|
2017
Q1 | – | Sell |
-317,695
| Closed | -$5.64M | – | 18 |
|
|
2016
Q4 | $5.64M | Sell |
317,695
-507,305
| -61% | -$9M | 1.72% | 14 |
|
|
2016
Q3 | $13.8M | Hold |
825,000
| – | – | 2.17% | 18 |
|
|
2016
Q2 | $12.8M | Buy |
825,000
+75,000
| +10% | +$1.17M | 2.11% | 16 |
|
|
2016
Q1 | $10.5M | Buy |
+750,000
| New | +$10.5M | 1.44% | 20 |
|