Robeco Institutional Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-387
| Closed | -$15.8K | – | 970 |
|
|
2023
Q4 | $15.8K | Buy |
+387
| New | +$15.8K | ﹤0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-650,000
| Closed | -$18.3M | – | 945 |
|
|
2020
Q2 | $18.3M | Sell |
650,000
-522,221
| -45% | -$14.7M | 0.06% | 323 |
|
|
2020
Q1 | $26.6M | Buy |
1,172,221
+247,965
| +27% | +$5.64M | 0.11% | 238 |
|
|
2019
Q4 | $31.5M | Sell |
924,256
-7,221
| -0.8% | -$246K | 0.1% | 254 |
|
|
2019
Q3 | $29.1M | Sell |
931,477
-74,862
| -7% | -$2.34M | 0.1% | 253 |
|
|
2019
Q2 | $32.9M | Buy |
1,006,339
+60,000
| +6% | +$1.96M | 0.12% | 237 |
|
|
2019
Q1 | $26.3M | Sell |
946,339
-423,511
| -31% | -$11.8M | 0.1% | 289 |
|
|
2018
Q4 | $39.3M | Sell |
1,369,850
-111,167
| -8% | -$3.19M | 0.18% | 164 |
|
|
2018
Q3 | $35.7M | Buy |
1,481,017
+611,311
| +70% | +$14.7M | 0.14% | 188 |
|
|
2018
Q2 | $19M | Buy |
869,706
+29,195
| +3% | +$638K | 0.09% | 280 |
|
|
2018
Q1 | $13.7M | Buy |
840,511
+337,044
| +67% | +$5.51M | 0.06% | 335 |
|
|
2017
Q4 | $6.87M | Buy |
503,467
+463,761
| +1,168% | +$6.33M | 0.04% | 442 |
|
|
2017
Q3 | $629K | Buy |
+39,706
| New | +$629K | ﹤0.01% | 697 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$885K | – | 766 |
|
|
2014
Q4 | $885K | Hold |
40,000
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $894K | Hold |
40,000
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $970K | Sell |
40,000
-10,000
| -20% | -$243K | 0.01% | 536 |
|
|
2014
Q1 | $1.24M | Buy |
50,000
+15,000
| +43% | +$371K | 0.01% | 475 |
|
|
2013
Q4 | $863K | Sell |
35,000
-15,000
| -30% | -$370K | 0.01% | 455 |
|
|
2013
Q3 | $1.11M | Buy |
+50,000
| New | +$1.11M | 0.01% | 441 |
|