Russell Frank Company’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,566
| Closed | -$809K | – | 2983 |
|
|
2014
Q4 | $809K | Buy |
36,566
+9,607
| +36% | +$213K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $602K | Buy |
26,959
+9,906
| +58% | +$221K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $382K | Sell |
17,053
-159,868
| -90% | -$3.58M | ﹤0.01% | 2406 |
|
|
2014
Q1 | $4.18M | Sell |
176,921
-82,564
| -32% | -$1.95M | 0.01% | 1388 |
|
|
2013
Q4 | $6.37M | Sell |
259,485
-21,678
| -8% | -$532K | 0.01% | 1084 |
|
|
2013
Q3 | $6.25M | Buy |
281,163
+236,091
| +524% | +$5.24M | 0.01% | 1175 |
|
|
2013
Q2 | $990K | Buy |
+45,072
| New | +$990K | ﹤0.01% | 2071 |
|