TimesSquare Capital Management’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-588,600
| Closed | -$12.9M | – | 256 |
|
|
2015
Q1 | $12.9M | Sell |
588,600
-1,324,220
| -69% | -$28.9M | 0.07% | 225 |
|
|
2014
Q4 | $42.3M | Sell |
1,912,820
-556,765
| -23% | -$12.3M | 0.24% | 154 |
|
|
2014
Q3 | $55.2M | Sell |
2,469,585
-20,540
| -0.8% | -$459K | 0.31% | 123 |
|
|
2014
Q2 | $60.4M | Buy |
2,490,125
+158,885
| +7% | +$3.85M | 0.33% | 118 |
|
|
2014
Q1 | $57.6M | Buy |
2,331,240
+270,020
| +13% | +$6.67M | 0.3% | 122 |
|
|
2013
Q4 | $50.8M | Buy |
2,061,220
+425,970
| +26% | +$10.5M | 0.26% | 142 |
|
|
2013
Q3 | $36.3M | Buy |
1,635,250
+425,700
| +35% | +$9.45M | 0.2% | 176 |
|
|
2013
Q2 | $26.6M | Buy |
+1,209,550
| New | +$26.6M | 0.16% | 190 |
|