Parametric Portfolio Associates’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.76M | Sell |
238,328
-8,545
| -3% | -$366K | 0.01% | 1367 |
|
|
2021
Q4 | $12.3M | Buy |
246,873
+3,323
| +1% | +$154K | 0.01% | 1244 |
|
|
2021
Q3 | $11.1M | Buy |
243,550
+33,607
| +16% | +$1.52M | 0.01% | 1277 |
|
|
2021
Q2 | $9.16M | Buy |
209,943
+39,286
| +23% | +$1.66M | 0.01% | 1456 |
|
|
2021
Q1 | $6.35M | Sell |
170,657
-51,721
| -23% | -$1.95M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $8.74M | Buy |
222,378
+41,796
| +23% | +$1.55M | 0.01% | 1671 |
|
|
2020
Q3 | $6.27M | Buy |
180,582
+9,785
| +6% | +$315K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $4.8M | Buy |
170,797
+2,052
| +1% | +$54.4K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $3.84M | Sell |
168,745
-60,883
| -27% | -$1.87M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $7.82M | Sell |
229,628
-23,922
| -9% | -$758K | 0.01% | 1710 |
|
|
2019
Q3 | $7.92M | Buy |
253,550
+48,267
| +24% | +$1.62M | 0.01% | 1652 |
|
|
2019
Q2 | $6.71M | Buy |
205,283
+2,793
| +1% | +$82.1K | 0.01% | 1781 |
|
|
2019
Q1 | $5.63M | Sell |
202,490
-44,235
| -18% | -$1.25M | ﹤0.01% | 1903 |
|
|
2018
Q4 | $7.08M | Buy |
246,725
+38,112
| +18% | +$998K | 0.01% | 1606 |
|
|
2018
Q3 | $5.03M | Buy |
208,613
+15,110
| +8% | +$358K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $4.23M | Sell |
193,503
-35,641
| -16% | -$725K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $3.75M | Buy |
229,144
+19,258
| +9% | +$303K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $2.87M | Buy |
209,886
+142,127
| +210% | +$2.01M | ﹤0.01% | 2355 |
|
|
2017
Q3 | $1.07M | Buy |
67,759
+2,551
| +4% | +$45.7K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $1.13M | Buy |
65,208
+30,724
| +89% | +$503K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $548K | Buy |
34,484
+4,741
| +16% | +$80.6K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $528K | Buy |
29,743
+18,934
| +175% | +$313K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $181K | Buy |
10,809
+41
| +0.4% | +$686 | ﹤0.01% | 3595 |
|
|
2016
Q2 | $167K | Sell |
10,768
-562
| -5% | -$8.12K | ﹤0.01% | 3650 |
|
|
2016
Q1 | $158K | Buy |
11,330
+121
| +1% | +$1.64K | ﹤0.01% | 3790 |
|
|
2015
Q4 | $188K | Buy |
11,209
+924
| +9% | +$16.3K | ﹤0.01% | 3748 |
|
|
2015
Q3 | $186K | Sell |
10,285
-25,737
| -71% | -$487K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $765K | Sell |
36,022
-19,882
| -36% | -$438K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $1.22M | Buy |
+55,904
| New | +$1.18M | ﹤0.01% | 2646 |
|
|
2014
Q4 | – | Sell |
-17,161
| Closed | -$383K | – | 3987 |
|
|
2014
Q3 | $383K | Buy |
+17,161
| New | +$392K | ﹤0.01% | 3359 |
|
|
2014
Q2 | – | Sell |
-18,486
| Closed | -$457K | – | 3751 |
|
|
2014
Q1 | $457K | Buy |
+18,486
| New | +$457K | ﹤0.01% | 3223 |
|
Other funds holding EVTC
