RNC 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
Q4 | – | Sell |
-12,973
| Closed | -$234K | – | 143 |
|
|
2015
Q3 | $234K | Sell |
12,973
-100
| -0.8% | -$1.8K | 0.02% | 112 |
|
|
2015
Q2 | $278K | Buy |
13,073
+225
| +2% | +$4.79K | 0.02% | 107 |
|
|
2015
Q1 | $281K | Buy |
12,848
+1,650
| +15% | +$36.1K | 0.02% | 108 |
|
|
2014
Q4 | $248K | Buy |
11,198
+1,435
| +15% | +$31.8K | 0.02% | 118 |
|
|
2014
Q3 | $218K | Buy |
9,763
+1,050
| +12% | +$23.4K | 0.02% | 113 |
|
|
2014
Q2 | $211K | Sell |
8,713
-27
| -0.3% | -$654 | 0.02% | 116 |
|
|
2014
Q1 | $216K | Buy |
+8,740
| New | +$216K | 0.02% | 112 |
|