Rotella Capital Management’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,800
| Closed | -$91K | – | 463 |
|
|
2015
Q3 | $91K | Buy |
17,800
+1,400
| +9% | +$7.16K | 0.03% | 442 |
|
|
2015
Q2 | $127K | Sell |
16,400
-9,500
| -37% | -$73.6K | 0.1% | 240 |
|
|
2015
Q1 | $197K | Buy |
+25,900
| New | +$197K | 0.17% | 222 |
|
|
2014
Q4 | – | Sell |
-18,400
| Closed | -$124K | – | 386 |
|
|
2014
Q3 | $124K | Sell |
18,400
-19,700
| -52% | -$133K | 0.13% | 152 |
|
|
2014
Q2 | $339K | Buy |
+38,100
| New | +$339K | 0.29% | 66 |
|