SAS
Sarbit Advisory Services’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,215,000
| Closed | -$37.1M | – | 17 |
|
|
2015
Q4 | $37.1M | Hold |
2,215,000
| – | – | 5.52% | 8 |
|
|
2015
Q3 | $40M | Buy |
2,215,000
+24,000
| +1% | +$434K | 6.18% | 8 |
|
|
2015
Q2 | $46.5M | Buy |
2,191,000
+2,243
| +0.1% | +$47.6K | 6.65% | 7 |
|
|
2015
Q1 | $60.7M | Buy |
2,188,757
+26,757
| +1% | +$742K | 7.19% | 7 |
|
|
2014
Q4 | $47.8M | Buy |
2,162,000
+25,000
| +1% | +$553K | 5.5% | 8 |
|
|
2014
Q3 | $60M | Hold |
2,137,000
| – | – | 5.15% | 9 |
|
|
2014
Q2 | $59M | Buy |
2,137,000
+313,000
| +17% | +$8.65M | 6.15% | 7 |
|
|
2014
Q1 | $55M | Buy |
1,824,000
+1,679,154
| +1,159% | +$50.7M | 4.75% | 8 |
|
|
2013
Q4 | $4.04M | Buy |
+144,846
| New | +$4.04M | 0.4% | 10 |
|