Waddell & Reed Financial’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20.7M | Buy |
554,923
+142,195
| +34% | +$5.29M | 0.04% | 362 |
|
|
2020
Q4 | $16.2M | Buy |
412,728
+5,253
| +1% | +$207K | 0.03% | 366 |
|
|
2020
Q3 | $14.1M | Buy |
407,475
+21,181
| +5% | +$735K | 0.03% | 354 |
|
|
2020
Q2 | $10.9M | Sell |
386,294
-69,791
| -15% | -$1.96M | 0.03% | 374 |
|
|
2020
Q1 | $10.4M | Buy |
456,085
+136,282
| +43% | +$3.1M | 0.03% | 347 |
|
|
2019
Q4 | $10.9M | Buy |
319,803
+18,425
| +6% | +$627K | 0.03% | 384 |
|
|
2019
Q3 | $9.41M | Sell |
301,378
-220,255
| -42% | -$6.88M | 0.02% | 394 |
|
|
2019
Q2 | $17.1M | Buy |
521,633
+26,926
| +5% | +$880K | 0.04% | 370 |
|
|
2019
Q1 | $13.8M | Buy |
494,707
+282,261
| +133% | +$7.85M | 0.03% | 399 |
|
|
2018
Q4 | $6.1M | Sell |
212,446
-207,957
| -49% | -$5.97M | 0.02% | 440 |
|
|
2018
Q3 | $10.1M | Sell |
420,403
-253,697
| -38% | -$6.11M | 0.02% | 429 |
|
|
2018
Q2 | $14.7M | Buy |
+674,100
| New | +$14.7M | 0.03% | 373 |
|
|
2016
Q3 | – | Sell |
-2,888,977
| Closed | -$44.9M | – | 592 |
|
|
2016
Q2 | $44.9M | Sell |
2,888,977
-161,023
| -5% | -$2.5M | 0.09% | 220 |
|
|
2016
Q1 | $42.6M | Hold |
3,050,000
| – | – | 0.08% | 215 |
|
|
2015
Q4 | $51.1M | Sell |
3,050,000
-1,101,718
| -27% | -$18.4M | 0.08% | 204 |
|
|
2015
Q3 | $75M | Buy |
4,151,718
+3,700
| +0.1% | +$66.9K | 0.12% | 180 |
|
|
2015
Q2 | $88.1M | Sell |
4,148,018
-268,682
| -6% | -$5.71M | 0.13% | 183 |
|
|
2015
Q1 | $96.5M | Sell |
4,416,700
-308,166
| -7% | -$6.74M | 0.13% | 172 |
|
|
2014
Q4 | $105M | Sell |
4,724,866
-102,104
| -2% | -$2.26M | 0.15% | 164 |
|
|
2014
Q3 | $108M | Sell |
4,826,970
-445,140
| -8% | -$9.94M | 0.15% | 153 |
|
|
2014
Q2 | $128M | Buy |
5,272,110
+472,529
| +10% | +$11.5M | 0.19% | 133 |
|
|
2014
Q1 | $119M | Buy |
4,799,581
+1,054,181
| +28% | +$26M | 0.18% | 143 |
|
|
2013
Q4 | $92.4M | Buy |
3,745,400
+1,572,190
| +72% | +$38.8M | 0.15% | 159 |
|
|
2013
Q3 | $48.3M | Buy |
2,173,210
+109,610
| +5% | +$2.43M | 0.09% | 207 |
|
|
2013
Q2 | $45.3M | Buy |
+2,063,600
| New | +$45.3M | 0.09% | 205 |
|