QS Investors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,433
| Closed | -$224K | – | 1212 |
|
|
2020
Q3 | $224K | Sell |
6,433
-405
| -6% | -$14.1K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $193K | Sell |
6,838
-88,645
| -93% | -$2.5M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $2.17M | Sell |
95,483
-9,600
| -9% | -$218K | 0.03% | 395 |
|
|
2019
Q4 | $3.58M | Sell |
105,083
-825
| -0.8% | -$28.1K | 0.04% | 386 |
|
|
2019
Q3 | $3.31M | Hold |
105,908
| – | – | 0.04% | 392 |
|
|
2019
Q2 | $3.46M | Sell |
105,908
-1,950
| -2% | -$63.8K | 0.04% | 391 |
|
|
2019
Q1 | $3M | Hold |
107,858
| – | – | 0.03% | 439 |
|
|
2018
Q4 | $3.1M | Sell |
107,858
-10,900
| -9% | -$313K | 0.04% | 366 |
|
|
2018
Q3 | $2.86M | Hold |
118,758
| – | – | 0.03% | 495 |
|
|
2018
Q2 | $2.6M | Buy |
118,758
+2,271
| +2% | +$49.6K | 0.03% | 522 |
|
|
2018
Q1 | $1.91M | Sell |
116,487
-3,981
| -3% | -$65.1K | 0.02% | 599 |
|
|
2017
Q4 | $1.64M | Sell |
120,468
-1,166
| -1% | -$15.9K | 0.02% | 654 |
|
|
2017
Q3 | $1.93M | Buy |
121,634
+8,368
| +7% | +$133K | 0.02% | 625 |
|
|
2017
Q2 | $1.96M | Buy |
113,266
+13,605
| +14% | +$235K | 0.02% | 604 |
|
|
2017
Q1 | $1.59M | Hold |
99,661
| – | – | 0.01% | 666 |
|
|
2016
Q4 | $1.77M | Hold |
99,661
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $1.67M | Sell |
99,661
-20,682
| -17% | -$347K | 0.01% | 683 |
|
|
2016
Q2 | $1.87M | Hold |
120,343
| – | – | 0.02% | 653 |
|
|
2016
Q1 | $1.68M | Buy |
120,343
+3,545
| +3% | +$49.5K | 0.02% | 672 |
|
|
2015
Q4 | $1.96M | Buy |
116,798
+68,251
| +141% | +$1.14M | 0.02% | 664 |
|
|
2015
Q3 | $877K | Buy |
48,547
+304
| +0.6% | +$5.49K | 0.01% | 804 |
|
|
2015
Q2 | $1.03M | Buy |
48,243
+955
| +2% | +$20.3K | 0.01% | 755 |
|
|
2015
Q1 | $1.03M | Buy |
47,288
+804
| +2% | +$17.6K | 0.01% | 742 |
|
|
2014
Q4 | $1.03M | Buy |
+46,484
| New | +$1.03M | 0.01% | 724 |
|