PFMOSF
Philadelphia Financial Management of San Francisco’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,441
| Closed | -$4.11M | – | 57 |
|
|
2020
Q4 | $4.11M | Sell |
104,441
-148,311
| -59% | -$5.83M | 1.06% | 37 |
|
|
2020
Q3 | $8.77M | Sell |
252,752
-41,459
| -14% | -$1.44M | 3.25% | 11 |
|
|
2020
Q2 | $8.27M | Buy |
+294,211
| New | +$8.27M | 3.82% | 10 |
|
|
2018
Q2 | – | Sell |
-648,481
| Closed | -$10.6M | – | 41 |
|
|
2018
Q1 | $10.6M | Buy |
+648,481
| New | +$10.6M | 1.83% | 23 |
|
|
2016
Q1 | – | Sell |
-597,233
| Closed | -$10M | – | 46 |
|
|
2015
Q4 | $10M | Buy |
597,233
+262,233
| +78% | +$4.39M | 2.08% | 20 |
|
|
2015
Q3 | $6.05M | Buy |
+335,000
| New | +$6.05M | 1.29% | 32 |
|