Nuveen Asset Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.86M | Sell |
198,706
-77,135
| -28% | -$2.66M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $9.35M | Sell |
275,841
-2,628
| -0.9% | -$89.1K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $9.26M | Sell |
278,469
-926
| -0.3% | -$30.8K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $11.1M | Sell |
279,395
-37,152
| -12% | -$1.48M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $13M | Sell |
316,547
-36,938
| -10% | -$1.51M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $13.1M | Sell |
353,485
-533
| -0.2% | -$19.8K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $13M | Buy |
354,018
+21,453
| +6% | +$790K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $11.2M | Buy |
332,565
+6,228
| +2% | +$210K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $10.6M | Buy |
326,337
+22,465
| +7% | +$727K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $9.53M | Sell |
303,872
-63,969
| -17% | -$2.01M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $13.6M | Buy |
367,841
+1,442
| +0.4% | +$53.2K | 0.01% | 1320 |
|
|
2022
Q1 | $15.3M | Sell |
366,399
-1,341
| -0.4% | -$55.9K | 0.01% | 1360 |
|
|
2021
Q4 | $18.4M | Sell |
367,740
-17,306
| -4% | -$865K | 0.01% | 1282 |
|
|
2021
Q3 | $17.7M | Sell |
385,046
-14,201
| -4% | -$653K | 0.01% | 1354 |
|
|
2021
Q2 | $17.4M | Sell |
399,247
-13,156
| -3% | -$574K | 0.01% | 1478 |
|
|
2021
Q1 | $15.3M | Buy |
412,403
+52
| +0% | +$1.94K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $16.2M | Buy |
412,351
+12,028
| +3% | +$473K | 0.01% | 1380 |
|
|
2020
Q3 | $13.9M | Sell |
400,323
-77,361
| -16% | -$2.69M | 0.01% | 1294 |
|
|
2020
Q2 | $13.4M | Sell |
477,684
-92,538
| -16% | -$2.6M | 0.01% | 1282 |
|
|
2020
Q1 | $13M | Sell |
570,222
-16,114
| -3% | -$366K | 0.01% | 1136 |
|
|
2019
Q4 | $20M | Sell |
586,336
-15,936
| -3% | -$542K | 0.01% | 1163 |
|
|
2019
Q3 | $18.8M | Sell |
602,272
-507,367
| -46% | -$15.8M | 0.01% | 1170 |
|
|
2019
Q2 | $36.3M | Buy |
+1,109,639
| New | +$36.3M | 0.01% | 850 |
|
|
2018
Q3 | – | Sell |
-130,900
| Closed | -$2.86M | – | 1040 |
|
|
2018
Q2 | $2.86M | Sell |
130,900
-943,733
| -88% | -$20.6M | 0.02% | 563 |
|
|
2018
Q1 | $17.6M | Sell |
1,074,633
-154,118
| -13% | -$2.52M | 0.11% | 268 |
|
|
2017
Q4 | $16.8M | Buy |
+1,228,751
| New | +$16.8M | 0.11% | 286 |
|