TAM
Tealwood Asset Management’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-148,082
| Closed | -$2.07M | – | 83 |
|
|
2016
Q1 | $2.07M | Buy |
148,082
+59,900
| +68% | +$837K | 0.93% | 49 |
|
|
2015
Q4 | $1.21M | Sell |
88,182
-27,480
| -24% | -$378K | 0.57% | 70 |
|
|
2015
Q3 | $2.09M | Sell |
115,662
-245
| -0.2% | -$4.43K | 0.91% | 55 |
|
|
2015
Q2 | $2.46M | Buy |
115,907
+7,440
| +7% | +$158K | 0.96% | 52 |
|
|
2015
Q1 | $2.37M | Buy |
108,467
+2,115
| +2% | +$46.2K | 0.97% | 51 |
|
|
2014
Q4 | $2.35M | Sell |
106,352
-5,890
| -5% | -$130K | 0.93% | 50 |
|
|
2014
Q3 | $2.51M | Buy |
112,242
+2,385
| +2% | +$53.3K | 0.98% | 49 |
|
|
2014
Q2 | $2.66M | Sell |
109,857
-1,023
| -0.9% | -$24.8K | 1.08% | 44 |
|
|
2014
Q1 | $2.74M | Buy |
+110,880
| New | +$2.74M | 1.11% | 42 |
|