Teachers Advisors’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $23.2M | Buy |
834,863
+60,155
| +8% | +$1.67M | 0.03% | 594 |
|
2018
Q4 | $22.2M | Sell |
774,708
-1,689
| -0.2% | -$48.5K | 0.03% | 554 |
|
2018
Q3 | $18.7M | Buy |
776,397
+27,510
| +4% | +$663K | 0.02% | 756 |
|
2018
Q2 | $16.4M | Buy |
748,887
+63,900
| +9% | +$1.4M | 0.02% | 857 |
|
2018
Q1 | $11.2M | Sell |
684,987
-267,714
| -28% | -$4.38M | 0.01% | 985 |
|
2017
Q4 | $13M | Buy |
952,701
+33,800
| +4% | +$461K | 0.02% | 937 |
|
2017
Q3 | $14.6M | Sell |
918,901
-113,928
| -11% | -$1.81M | 0.02% | 850 |
|
2017
Q2 | $17.9M | Buy |
1,032,829
+84,683
| +9% | +$1.47M | 0.03% | 719 |
|
2017
Q1 | $15.1M | Sell |
948,146
-705
| -0.1% | -$11.2K | 0.02% | 789 |
|
2016
Q4 | $16.8M | Buy |
948,851
+797,226
| +526% | +$14.2M | 0.03% | 718 |
|
2016
Q3 | $2.54M | Buy |
151,625
+45,542
| +43% | +$764K | ﹤0.01% | 1569 |
|
2016
Q2 | $1.65M | Buy |
106,083
+1,282
| +1% | +$19.9K | ﹤0.01% | 1769 |
|
2016
Q1 | $1.47M | Buy |
104,801
+4,742
| +5% | +$66.3K | ﹤0.01% | 1762 |
|
2015
Q4 | $1.68M | Buy |
100,059
+4,358
| +5% | +$73K | ﹤0.01% | 1698 |
|
2015
Q3 | $1.73M | Hold |
95,701
| – | – | ﹤0.01% | 1657 |
|
2015
Q2 | $2.03M | Buy |
95,701
+633
| +0.7% | +$13.4K | ﹤0.01% | 1678 |
|
2015
Q1 | $2.08M | Buy |
95,068
+4,752
| +5% | +$104K | ﹤0.01% | 1627 |
|
2014
Q4 | $2M | Sell |
90,316
-812
| -0.9% | -$18K | ﹤0.01% | 1638 |
|
2014
Q3 | $2.04M | Sell |
91,128
-1,199
| -1% | -$26.8K | ﹤0.01% | 1585 |
|
2014
Q2 | $2.24M | Buy |
92,327
+50,559
| +121% | +$1.23M | ﹤0.01% | 1551 |
|
2014
Q1 | $1.03M | Hold |
41,768
| – | – | ﹤0.01% | 2000 |
|
2013
Q4 | $1.03M | Buy |
41,768
+1,910
| +5% | +$47.1K | ﹤0.01% | 1983 |
|
2013
Q3 | $885K | Sell |
39,858
-69,159
| -63% | -$1.54M | ﹤0.01% | 1994 |
|
2013
Q2 | $2.4M | Buy |
+109,017
| New | +$2.4M | 0.01% | 1323 |
|