Stevens Capital Management’s Everi Holdings EVRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,300
| Closed | -$81K | – | 838 |
|
2018
Q1 | $81K | Buy |
+12,300
| New | +$81K | ﹤0.01% | 704 |
|
2016
Q1 | – | Sell |
-11,895
| Closed | -$52K | – | 951 |
|
2015
Q4 | $52K | Buy |
+11,895
| New | +$52K | ﹤0.01% | 882 |
|
2015
Q3 | – | Sell |
-31,394
| Closed | -$243K | – | 1040 |
|
2015
Q2 | $243K | Buy |
31,394
+15,534
| +98% | +$120K | 0.01% | 807 |
|
2015
Q1 | $121K | Sell |
15,860
-8,640
| -35% | -$65.9K | ﹤0.01% | 908 |
|
2014
Q4 | $175K | Sell |
24,500
-11,099
| -31% | -$79.3K | 0.01% | 877 |
|
2014
Q3 | $240K | Buy |
35,599
+15,806
| +80% | +$107K | 0.01% | 804 |
|
2014
Q2 | $176K | Buy |
+19,793
| New | +$176K | ﹤0.01% | 949 |
|
2013
Q3 | – | Sell |
-26,741
| Closed | -$167K | – | 1074 |
|
2013
Q2 | $167K | Buy |
+26,741
| New | +$167K | 0.01% | 831 |
|