SAM
Skyline Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-624,800
| Closed | -$9.9M | – | 63 |
|
|
2017
Q3 | $9.9M | Sell |
624,800
-127,800
| -17% | -$2.03M | 0.78% | 63 |
|
|
2017
Q2 | $13M | Sell |
752,600
-24,600
| -3% | -$426K | 1.1% | 54 |
|
|
2017
Q1 | $12.4M | Sell |
777,200
-125,000
| -14% | -$1.99M | 0.95% | 64 |
|
|
2016
Q4 | $16M | Sell |
902,200
-33,200
| -4% | -$589K | 1.06% | 58 |
|
|
2016
Q3 | $15.7M | Buy |
935,400
+1,400
| +0.1% | +$23.5K | 1.12% | 54 |
|
|
2016
Q2 | $14.5M | Hold |
934,000
| – | – | 1.07% | 55 |
|
|
2016
Q1 | $13.1M | Buy |
934,000
+37,100
| +4% | +$519K | 0.92% | 64 |
|
|
2015
Q4 | $15M | Buy |
896,900
+39,500
| +5% | +$661K | 1.13% | 49 |
|
|
2015
Q3 | $15.5M | Buy |
857,400
+11,200
| +1% | +$202K | 1.17% | 49 |
|
|
2015
Q2 | $18M | Buy |
846,200
+95,700
| +13% | +$2.03M | 1.24% | 43 |
|
|
2015
Q1 | $16.4M | Buy |
750,500
+11,600
| +2% | +$254K | 1.14% | 49 |
|
|
2014
Q4 | $16.4M | Buy |
738,900
+110,700
| +18% | +$2.45M | 1.17% | 45 |
|
|
2014
Q3 | $14M | Buy |
628,200
+1,400
| +0.2% | +$31.3K | 1.11% | 54 |
|
|
2014
Q2 | $15.2M | Buy |
+626,800
| New | +$15.2M | 1.08% | 54 |
|