SAM
Symphony Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,197
| Closed | -$279K | – | 83 |
|
|
2019
Q4 | $279K | Sell |
8,197
-496
| -6% | -$16.9K | 0.06% | 133 |
|
|
2019
Q3 | $271K | Sell |
8,693
-521
| -6% | -$16.2K | 0.06% | 141 |
|
|
2019
Q2 | $302K | Sell |
9,214
-166
| -2% | -$5.44K | 0.06% | 135 |
|
|
2019
Q1 | $260K | Buy |
9,380
+1,714
| +22% | +$47.5K | 0.07% | 136 |
|
|
2018
Q4 | $220K | Buy |
+7,666
| New | +$220K | 0.07% | 150 |
|
|
2017
Q1 | – | Sell |
-20,595
| Closed | -$365K | – | 401 |
|
|
2016
Q4 | $365K | Sell |
20,595
-515
| -2% | -$9.13K | 0.04% | 332 |
|
|
2016
Q3 | $354K | Buy |
21,110
+7,757
| +58% | +$130K | 0.04% | 321 |
|
|
2016
Q2 | $208K | Sell |
13,353
-8,796
| -40% | -$137K | 0.02% | 342 |
|
|
2016
Q1 | $310K | Sell |
22,149
-349
| -2% | -$4.89K | 0.03% | 310 |
|
|
2015
Q4 | $376K | Sell |
22,498
-8,779
| -28% | -$147K | 0.04% | 323 |
|
|
2015
Q3 | $565K | Buy |
31,277
+19,459
| +165% | +$352K | 0.07% | 289 |
|
|
2015
Q2 | $251K | Sell |
11,818
-11,871
| -50% | -$252K | 0.03% | 363 |
|
|
2015
Q1 | $518K | Buy |
23,689
+3,430
| +17% | +$75K | 0.06% | 317 |
|
|
2014
Q4 | $448K | Buy |
20,259
+4,234
| +26% | +$93.6K | 0.06% | 262 |
|
|
2014
Q3 | $358K | Sell |
16,025
-96,921
| -86% | -$2.17M | 0.04% | 299 |
|
|
2014
Q2 | $2.74M | Buy |
112,946
+1,438
| +1% | +$34.9K | 0.29% | 100 |
|
|
2014
Q1 | $2.75M | Buy |
111,508
+13,277
| +14% | +$328K | 0.26% | 105 |
|
|
2013
Q4 | $2.42M | Sell |
98,231
-15,331
| -14% | -$378K | 0.18% | 114 |
|
|
2013
Q3 | $2.52M | Buy |
113,562
+73,054
| +180% | +$1.62M | 0.26% | 91 |
|
|
2013
Q2 | $890K | Buy |
+40,508
| New | +$890K | 0.09% | 207 |
|