Wellington Management Group’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,046
| Closed | -$681K | – | 2033 |
|
|
2022
Q4 | $681K | Buy |
+21,046
| New | +$681K | ﹤0.01% | 1744 |
|
|
2022
Q3 | – | Sell |
-13,687
| Closed | -$505K | – | 2056 |
|
|
2022
Q2 | $505K | Buy |
+13,687
| New | +$505K | ﹤0.01% | 1830 |
|
|
2021
Q1 | – | Sell |
-9,982
| Closed | -$392K | – | 2115 |
|
|
2020
Q4 | $392K | Sell |
9,982
-427,716
| -98% | -$16.8M | ﹤0.01% | 1767 |
|
|
2020
Q3 | $15.2M | Buy |
437,698
+377,127
| +623% | +$13.1M | ﹤0.01% | 1004 |
|
|
2020
Q2 | $1.7M | Sell |
60,571
-13,384
| -18% | -$376K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $1.68M | Sell |
73,955
-96,371
| -57% | -$2.19M | ﹤0.01% | 1388 |
|
|
2019
Q4 | $5.8M | Buy |
170,326
+10,097
| +6% | +$344K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $5M | Buy |
160,229
+38,236
| +31% | +$1.19M | ﹤0.01% | 1353 |
|
|
2019
Q2 | $3.99M | Sell |
121,993
-23,982
| -16% | -$784K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $4.06M | Sell |
145,975
-274,397
| -65% | -$7.63M | ﹤0.01% | 1431 |
|
|
2018
Q4 | $12.1M | Sell |
420,372
-269,869
| -39% | -$7.75M | ﹤0.01% | 1134 |
|
|
2018
Q3 | $16.6M | Sell |
690,241
-1,083,790
| -61% | -$26.1M | ﹤0.01% | 1140 |
|
|
2018
Q2 | $38.8M | Buy |
1,774,031
+515,414
| +41% | +$11.3M | 0.01% | 873 |
|
|
2018
Q1 | $20.6M | Buy |
1,258,617
+1,171,862
| +1,351% | +$19.2M | ﹤0.01% | 1067 |
|
|
2017
Q4 | $1.18M | Sell |
86,755
-12,967
| -13% | -$177K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $1.58M | Buy |
99,722
+28,669
| +40% | +$455K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.23M | Buy |
+71,053
| New | +$1.23M | ﹤0.01% | 1822 |
|
|
2016
Q4 | – | Sell |
-366,048
| Closed | -$6.14M | – | 2181 |
|
|
2016
Q3 | $6.14M | Sell |
366,048
-504,309
| -58% | -$8.46M | ﹤0.01% | 1313 |
|
|
2016
Q2 | $13.5M | Sell |
870,357
-47,346
| -5% | -$736K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $12.8M | Buy |
917,703
+35,268
| +4% | +$493K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $14.8M | Sell |
882,435
-87,581
| -9% | -$1.47M | ﹤0.01% | 1052 |
|
|
2015
Q3 | $17.5M | Sell |
970,016
-305,050
| -24% | -$5.51M | ﹤0.01% | 1011 |
|
|
2015
Q2 | $27.1M | Sell |
1,275,066
-510,389
| -29% | -$10.8M | 0.01% | 912 |
|
|
2015
Q1 | $39M | Sell |
1,785,455
-401,210
| -18% | -$8.77M | 0.01% | 811 |
|
|
2014
Q4 | $48.4M | Sell |
2,186,665
-49,239
| -2% | -$1.09M | 0.01% | 755 |
|
|
2014
Q3 | $50M | Buy |
2,235,904
+212,370
| +10% | +$4.74M | 0.01% | 721 |
|
|
2014
Q2 | $49.1M | Sell |
2,023,534
-1,597,382
| -44% | -$38.7M | 0.01% | 752 |
|
|
2014
Q1 | $89.4M | Buy |
3,620,916
+690,651
| +24% | +$17.1M | 0.02% | 552 |
|
|
2013
Q4 | $72.3M | Buy |
2,930,265
+1,862,735
| +174% | +$45.9M | 0.02% | 625 |
|
|
2013
Q3 | $23.7M | Buy |
1,067,530
+995,330
| +1,379% | +$22.1M | 0.01% | 930 |
|
|
2013
Q2 | $1.59M | Buy |
+72,200
| New | +$1.59M | ﹤0.01% | 1677 |
|