RCM
Roystone Capital Management’s Evertec EVTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,312,616
| Closed | -$51.7M | – | 35 |
|
2014
Q3 | $51.7M | Hold |
2,312,616
| – | – | 2.11% | 24 |
|
2014
Q2 | $56.1M | Buy |
2,312,616
+111,116
| +5% | +$2.69M | 2.19% | 21 |
|
2014
Q1 | $54.4M | Sell |
2,201,500
-561,500
| -20% | -$13.9M | 3.02% | 18 |
|
2013
Q4 | $68.1M | Buy |
+2,763,000
| New | +$68.1M | 5.39% | 5 |
|