Simon Quick Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,226
| Closed | -$110K | – | 549 |
|
|
2019
Q4 | $110K | Hold |
3,226
| – | – | 0.04% | 136 |
|
|
2019
Q3 | $101K | Buy |
+3,226
| New | +$101K | 0.04% | 117 |
|
|
2019
Q2 | – | Sell |
-3,226
| Closed | -$90K | – | 508 |
|
|
2019
Q1 | $90K | Hold |
3,226
| – | – | 0.04% | 128 |
|
|
2018
Q4 | $93K | Buy |
3,226
+537
| +20% | +$15.5K | 0.03% | 117 |
|
|
2018
Q3 | $65K | Sell |
2,689
-1,366
| -34% | -$33K | 0.03% | 151 |
|
|
2018
Q2 | $88K | Buy |
+4,055
| New | +$88K | 0.04% | 131 |
|
|
2018
Q1 | – | Sell |
-4,055
| Closed | -$63K | – | 346 |
|
|
2017
Q4 | $63K | Sell |
4,055
-1,829
| -31% | -$28.4K | 0.03% | 199 |
|
|
2017
Q3 | $93K | Buy |
+5,884
| New | +$93K | 0.03% | 199 |
|