O'Shaughnessy Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,764
| Closed | -$81K | – | 1631 |
|
|
2021
Q3 | $81K | Buy |
1,764
+1,744
| +8,720% | +$80.1K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q3 | $1K | Sell |
20
-6,984
| -100% | -$349K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $197K | Sell |
7,004
-2,293
| -25% | -$64.5K | 0.01% | 646 |
|
|
2020
Q1 | $212K | Sell |
9,297
-15,856
| -63% | -$362K | 0.01% | 458 |
|
|
2019
Q4 | $855K | Sell |
25,153
-27,141
| -52% | -$923K | 0.02% | 305 |
|
|
2019
Q3 | $1.63M | Sell |
52,294
-3,222
| -6% | -$101K | 0.04% | 206 |
|
|
2019
Q2 | $1.81M | Sell |
55,516
-1,699
| -3% | -$55.4K | 0.04% | 202 |
|
|
2019
Q1 | $1.58M | Buy |
57,215
+16,964
| +42% | +$470K | 0.04% | 213 |
|
|
2018
Q4 | $1.16M | Buy |
40,251
+33,134
| +466% | +$952K | 0.03% | 234 |
|
|
2018
Q3 | $171K | Buy |
7,117
+2,782
| +64% | +$66.8K | ﹤0.01% | 574 |
|
|
2018
Q2 | $95K | Sell |
4,335
-131
| -3% | -$2.87K | ﹤0.01% | 648 |
|
|
2018
Q1 | $73K | Buy |
4,466
+251
| +6% | +$4.1K | ﹤0.01% | 675 |
|
|
2017
Q4 | $58K | Buy |
+4,215
| New | +$58K | ﹤0.01% | 719 |
|