TIS
Tortoise Index Solutions’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,839
| Closed | -$105K | – | 90 |
|
|
2022
Q2 | $105K | Buy |
2,839
+112
| +4% | +$4.14K | 0.02% | 92 |
|
|
2022
Q1 | $112K | Buy |
2,727
+338
| +14% | +$13.9K | 0.02% | 91 |
|
|
2021
Q4 | $119K | Buy |
2,389
+1
| +0% | +$50 | 0.03% | 95 |
|
|
2021
Q3 | $109K | Sell |
2,388
-246
| -9% | -$11.2K | 0.03% | 94 |
|
|
2021
Q2 | $115K | Buy |
+2,634
| New | +$115K | 0.02% | 87 |
|
|
2021
Q1 | – | Sell |
-1,808
| Closed | -$71K | – | 93 |
|
|
2020
Q4 | $71K | Buy |
1,808
+29
| +2% | +$1.14K | 0.02% | 93 |
|
|
2020
Q3 | $62K | Buy |
+1,779
| New | +$62K | 0.02% | 90 |
|
|
2020
Q2 | – | Sell |
-2,696
| Closed | -$61K | – | 82 |
|
|
2020
Q1 | $61K | Buy |
2,696
+526
| +24% | +$11.9K | 0.02% | 90 |
|
|
2019
Q4 | $74K | Buy |
2,170
+639
| +42% | +$21.8K | 0.02% | 94 |
|
|
2019
Q3 | $48K | Buy |
1,531
+657
| +75% | +$20.6K | 0.01% | 121 |
|
|
2019
Q2 | $29K | Hold |
874
| – | – | 0.01% | 129 |
|
|
2019
Q1 | $24K | Buy |
+874
| New | +$24K | 0.01% | 136 |
|