Numeric Investors’s Evertec EVTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$9.15M Buy
670,118
+78,049
+13% +$1.07M 0.07% 282
2017
Q3
$9.38M Buy
592,069
+218,909
+59% +$3.47M 0.07% 267
2017
Q2
$6.46M Buy
373,160
+120,800
+48% +$2.09M 0.06% 289
2017
Q1
$4.01M Buy
252,360
+72,894
+41% +$1.16M 0.04% 369
2016
Q4
$3.19M Buy
179,466
+59,866
+50% +$1.06M 0.03% 415
2016
Q3
$2.01M Buy
119,600
+61,500
+106% +$1.03M 0.02% 470
2016
Q2
$903K Buy
58,100
+29,100
+100% +$452K 0.01% 607
2016
Q1
$405K Buy
29,000
+5,300
+22% +$74K ﹤0.01% 768
2015
Q4
$397K Buy
+23,700
New +$397K ﹤0.01% 789