Weatherbie Capital’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,027
| Closed | -$1.86M | – | 61 |
|
|
2016
Q2 | $1.86M | Sell |
42,027
-102,622
| -71% | -$4.53M | 0.26% | 52 |
|
|
2016
Q1 | $7.49M | Sell |
144,649
-75,487
| -34% | -$3.91M | 0.99% | 37 |
|
|
2015
Q4 | $11.9M | Sell |
220,136
-96,120
| -30% | -$5.2M | 1.4% | 29 |
|
|
2015
Q3 | $15.9M | Buy |
316,256
+25,791
| +9% | +$1.3M | 1.84% | 23 |
|
|
2015
Q2 | $15.7M | Sell |
290,465
-184,418
| -39% | -$9.95M | 1.59% | 27 |
|
|
2015
Q1 | $24.5M | Sell |
474,883
-5,339
| -1% | -$276K | 2.42% | 15 |
|
|
2014
Q4 | $25.1M | Buy |
480,222
+103,984
| +28% | +$5.45M | 2.33% | 14 |
|
|
2014
Q3 | $17.7M | Buy |
376,238
+7,824
| +2% | +$368K | 1.66% | 22 |
|
|
2014
Q2 | $21.2M | Buy |
368,414
+106,873
| +41% | +$6.16M | 1.89% | 20 |
|
|
2014
Q1 | $14.5M | Buy |
+261,541
| New | +$14.5M | 1.37% | 26 |
|