BlackRock Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.31M | Buy |
23,996
+419
| +2% | +$22.9K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $1.05M | Sell |
23,577
-1,026
| -4% | -$45.8K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $979K | Buy |
24,603
+3,828
| +18% | +$152K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $748K | Buy |
20,775
+1,335
| +7% | +$48.1K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $654K | Sell |
19,440
-9,252
| -32% | -$311K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $938K | Sell |
28,692
-908
| -3% | -$29.7K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.1M | Buy |
29,600
+1,307
| +5% | +$48.4K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $1.06M | Buy |
28,293
+4,174
| +17% | +$157K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $931K | Sell |
24,119
-1,108
| -4% | -$42.8K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $888K | Sell |
25,227
-4,693
| -16% | -$165K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $1.02M | Sell |
29,920
-159,875
| -84% | -$5.45M | ﹤0.01% | 1447 |
|
|
2014
Q1 | $7.37M | Sell |
189,795
-148,425
| -44% | -$5.77M | 0.01% | 871 |
|
|
2013
Q4 | $14.7M | Buy |
338,220
+126,614
| +60% | +$5.5M | 0.01% | 644 |
|
|
2013
Q3 | $7.85M | Buy |
211,606
+184,792
| +689% | +$6.86M | 0.01% | 841 |
|
|
2013
Q2 | $740K | Buy |
+26,814
| New | +$740K | ﹤0.01% | 1540 |
|