TFS Capital’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 |
-13,012
| Closed | -$207K | – | 661 |
|
|
2017
Q1 | $207K | Sell |
13,012
-2,234
| -15% | -$35.5K | 0.07% | 481 |
|
|
2016
Q4 | $271K | Buy |
+15,246
| New | +$271K | 0.07% | 429 |
|
|
2016
Q3 | – | Sell |
-15,753
| Closed | -$245K | – | 814 |
|
|
2016
Q2 | $245K | Sell |
15,753
-6,644
| -30% | -$103K | 0.05% | 672 |
|
|
2016
Q1 | $313K | Buy |
22,397
+11,756
| +110% | +$164K | 0.05% | 634 |
|
|
2015
Q4 | $178K | Sell |
10,641
-4,195
| -28% | -$70.2K | 0.02% | 597 |
|
|
2015
Q3 | $268K | Buy |
+14,836
| New | +$268K | 0.03% | 680 |
|
|
2015
Q2 | – | Sell |
-10,736
| Closed | -$235K | – | 951 |
|
|
2015
Q1 | $235K | Sell |
10,736
-1,560
| -13% | -$34.1K | 0.02% | 747 |
|
|
2014
Q4 | $272K | Sell |
12,296
-13,384
| -52% | -$296K | 0.03% | 746 |
|
|
2014
Q3 | $574K | Sell |
25,680
-8,789
| -25% | -$196K | 0.05% | 552 |
|
|
2014
Q2 | $836K | Buy |
+34,469
| New | +$836K | 0.07% | 467 |
|