Paloma Partners’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,153
| Closed | -$313K | – | 1114 |
|
|
2021
Q2 | $313K | Sell |
7,153
-3,252
| -31% | -$142K | 0.01% | 1062 |
|
|
2021
Q1 | $388K | Buy |
+10,405
| New | +$388K | 0.01% | 1132 |
|
|
2020
Q4 | – | Sell |
-17,393
| Closed | -$604K | – | 1563 |
|
|
2020
Q3 | $604K | Buy |
+17,393
| New | +$604K | 0.02% | 906 |
|
|
2019
Q4 | – | Sell |
-28,747
| Closed | -$898K | – | 1906 |
|
|
2019
Q3 | $898K | Buy |
+28,747
| New | +$898K | 0.02% | 606 |
|
|
2019
Q2 | – | Sell |
-25,758
| Closed | -$716K | – | 1567 |
|
|
2019
Q1 | $716K | Buy |
+25,758
| New | +$716K | 0.02% | 625 |
|
|
2018
Q2 | – | Sell |
-16,865
| Closed | -$276K | – | 1360 |
|
|
2018
Q1 | $276K | Buy |
+16,865
| New | +$276K | ﹤0.01% | 1170 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$283K | – | 1553 |
|
|
2017
Q2 | $283K | Buy |
+16,400
| New | +$283K | ﹤0.01% | 1328 |
|
|
2015
Q3 | – | Sell |
-31,399
| Closed | -$667K | – | 1363 |
|
|
2015
Q2 | $667K | Buy |
+31,399
| New | +$667K | 0.01% | 761 |
|
|
2013
Q3 | – | Sell |
-9,300
| Closed | -$204K | – | 977 |
|
|
2013
Q2 | $204K | Buy |
+9,300
| New | +$204K | 0.01% | 902 |
|