Stoneridge Investment Partners’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,664
| Closed | -$201K | – | 272 |
|
|
2017
Q1 | $201K | Sell |
12,664
-30,902
| -71% | -$490K | 0.03% | 288 |
|
|
2016
Q4 | $773K | Sell |
43,566
-51,817
| -54% | -$919K | 0.11% | 195 |
|
|
2016
Q3 | $1.6M | Buy |
95,383
+19,239
| +25% | +$323K | 0.23% | 137 |
|
|
2016
Q2 | $1.18M | Buy |
76,144
+47,634
| +167% | +$740K | 0.18% | 157 |
|
|
2016
Q1 | $399K | Sell |
28,510
-3,616
| -11% | -$50.6K | 0.06% | 222 |
|
|
2015
Q4 | $538K | Buy |
+32,126
| New | +$538K | 0.07% | 204 |
|