Oxford Asset Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,514
| Closed | -$1.35M | – | 575 |
|
|
2019
Q4 | $1.35M | Sell |
39,514
-17,620
| -31% | -$600K | 0.04% | 665 |
|
|
2019
Q3 | $1.78M | Sell |
57,134
-46,989
| -45% | -$1.47M | 0.04% | 613 |
|
|
2019
Q2 | $3.41M | Buy |
104,123
+32,461
| +45% | +$1.06M | 0.07% | 399 |
|
|
2019
Q1 | $1.99M | Sell |
71,662
-22,133
| -24% | -$616K | 0.04% | 582 |
|
|
2018
Q4 | $2.69M | Sell |
93,795
-68,612
| -42% | -$1.97M | 0.07% | 338 |
|
|
2018
Q3 | $3.89M | Buy |
162,407
+22,754
| +16% | +$545K | 0.08% | 311 |
|
|
2018
Q2 | $3.07M | Buy |
139,653
+116,271
| +497% | +$2.56M | 0.06% | 398 |
|
|
2018
Q1 | $382K | Buy |
+23,382
| New | +$382K | 0.01% | 1332 |
|
|
2017
Q4 | – | Sell |
-45,301
| Closed | -$716K | – | 1675 |
|
|
2017
Q3 | $716K | Buy |
45,301
+24,505
| +118% | +$387K | 0.01% | 1081 |
|
|
2017
Q2 | $360K | Buy |
+20,796
| New | +$360K | 0.01% | 1202 |
|