TSW
Thompson Siegel & Walmsley’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11
| Closed | – | – | 773 |
|
|
2018
Q2 | $0 | Sell |
11
-968,822
| -100% | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $15.8M | Sell |
968,833
-222,618
| -19% | -$3.64M | 0.19% | 119 |
|
|
2017
Q4 | $16.3M | Buy |
1,191,451
+280,724
| +31% | +$3.83M | 0.19% | 122 |
|
|
2017
Q3 | $14.4M | Sell |
910,727
-96,815
| -10% | -$1.53M | 0.17% | 147 |
|
|
2017
Q2 | $17.4M | Buy |
1,007,542
+193,908
| +24% | +$3.35M | 0.21% | 118 |
|
|
2017
Q1 | $12.9M | Buy |
813,634
+121,156
| +17% | +$1.93M | 0.15% | 171 |
|
|
2016
Q4 | $12.3M | Buy |
692,478
+100,441
| +17% | +$1.78M | 0.16% | 166 |
|
|
2016
Q3 | $9.93M | Buy |
+592,037
| New | +$9.93M | 0.15% | 191 |
|