PineBridge Investments’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,441
| Closed | -$900K | – | 852 |
|
|
2019
Q4 | $900K | Sell |
26,441
-23,406
| -47% | -$797K | 0.01% | 617 |
|
|
2019
Q3 | $1.56M | Buy |
49,847
+2,992
| +6% | +$93.4K | 0.03% | 526 |
|
|
2019
Q2 | $1.53M | Buy |
46,855
+7,776
| +20% | +$254K | 0.02% | 461 |
|
|
2019
Q1 | $1.09M | Sell |
39,079
-13,394
| -26% | -$372K | 0.02% | 519 |
|
|
2018
Q4 | $1.51M | Sell |
52,473
-6,920
| -12% | -$199K | 0.03% | 390 |
|
|
2018
Q3 | $1.43M | Sell |
59,393
-6,055
| -9% | -$146K | 0.03% | 491 |
|
|
2018
Q2 | $1.43M | Buy |
65,448
+7,637
| +13% | +$167K | 0.04% | 500 |
|
|
2018
Q1 | $945K | Buy |
+57,811
| New | +$945K | 0.02% | 597 |
|