Northwest & Ethical Investments’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,630
| Closed | -$1.83M | – | 331 |
|
|
2016
Q2 | $1.83M | Sell |
117,630
-280,810
| -70% | -$4.36M | 0.14% | 146 |
|
|
2016
Q1 | $5.57M | Buy |
398,440
+76,000
| +24% | +$1.06M | 0.38% | 76 |
|
|
2015
Q4 | $5.4M | Buy |
322,440
+69,670
| +28% | +$1.17M | 0.39% | 79 |
|
|
2015
Q3 | $4.57M | Buy |
252,770
+32,040
| +15% | +$579K | 0.35% | 84 |
|
|
2015
Q2 | $4.69M | Buy |
220,730
+74,940
| +51% | +$1.59M | 0.31% | 89 |
|
|
2015
Q1 | $3.19M | Hold |
145,790
| – | – | 0.22% | 118 |
|
|
2014
Q4 | $3.23M | Hold |
145,790
| – | – | 0.22% | 121 |
|
|
2014
Q3 | $3.26M | Buy |
145,790
+42,090
| +41% | +$940K | 0.22% | 113 |
|
|
2014
Q2 | $2.51M | Buy |
+103,700
| New | +$2.51M | 0.16% | 148 |
|