United Services Automobile Association’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,867
| Closed | -$682K | – | 843 |
|
|
2019
Q2 | $682K | Buy |
20,867
+1,182
| +6% | +$38.6K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $547K | Sell |
19,685
-575
| -3% | -$16K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $581K | Buy |
20,260
+6,171
| +44% | +$177K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $340K | Buy |
14,089
+4,630
| +49% | +$112K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $207K | Buy |
+9,459
| New | +$207K | ﹤0.01% | 2122 |
|
|
2016
Q1 | – | Sell |
-508,000
| Closed | -$8.5M | – | 1300 |
|
|
2015
Q4 | $8.5M | Hold |
508,000
| – | – | 0.03% | 523 |
|
|
2015
Q3 | $9.18M | Sell |
508,000
-127,140
| -20% | -$2.3M | 0.03% | 495 |
|
|
2015
Q2 | $13.5M | Buy |
635,140
+20,940
| +3% | +$445K | 0.05% | 404 |
|
|
2015
Q1 | $13.4M | Buy |
614,200
+54,460
| +10% | +$1.19M | 0.05% | 405 |
|
|
2014
Q4 | $12.4M | Buy |
559,740
+4,865
| +0.9% | +$108K | 0.04% | 409 |
|
|
2014
Q3 | $12.4M | Buy |
554,875
+42,030
| +8% | +$939K | 0.04% | 394 |
|
|
2014
Q2 | $12.4M | Buy |
+512,845
| New | +$12.4M | 0.05% | 404 |
|
|
2014
Q1 | – | Sell |
-39,730
| Closed | -$980K | – | 1229 |
|
|
2013
Q4 | $980K | Buy |
+39,730
| New | +$980K | ﹤0.01% | 1087 |
|