Penn Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-660,172
| Closed | -$14.6M | – | 298 |
|
|
2014
Q4 | $14.6M | Sell |
660,172
-160,842
| -20% | -$3.56M | 0.61% | 49 |
|
|
2014
Q3 | $18.3M | Sell |
821,014
-26,072
| -3% | -$582K | 0.77% | 37 |
|
|
2014
Q2 | $20.5M | Sell |
847,086
-49,113
| -5% | -$1.19M | 0.8% | 35 |
|
|
2014
Q1 | $22.1M | Buy |
896,199
+68,777
| +8% | +$1.7M | 0.84% | 31 |
|
|
2013
Q4 | $20.4M | Buy |
827,422
+149,049
| +22% | +$3.68M | 0.73% | 38 |
|
|
2013
Q3 | $15.1M | Buy |
678,373
+633,301
| +1,405% | +$14.1M | 0.63% | 49 |
|
|
2013
Q2 | $990K | Buy |
+45,072
| New | +$990K | 0.04% | 292 |
|