BlackRock Fund 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 | $191M | Buy |
3,506,083
+382,933
| +12% | +$20.9M | 0.04% | 681 |
|
|
2016
Q3 | $139M | Buy |
3,123,150
+230,059
| +8% | +$10.3M | 0.03% | 813 |
|
|
2016
Q2 | $115M | Buy |
2,893,091
+75,621
| +3% | +$3.01M | 0.03% | 865 |
|
|
2016
Q1 | $101M | Sell |
2,817,470
-21,651
| -0.8% | -$779K | 0.02% | 950 |
|
|
2015
Q4 | $95.5M | Buy |
2,839,121
+136,351
| +5% | +$4.59M | 0.02% | 998 |
|
|
2015
Q3 | $88.4M | Buy |
2,702,770
+97,048
| +4% | +$3.17M | 0.02% | 1010 |
|
|
2015
Q2 | $96.5M | Sell |
2,605,722
-16,441
| -0.6% | -$609K | 0.02% | 1020 |
|
|
2015
Q1 | $98.6M | Buy |
2,622,163
+160,848
| +7% | +$6.05M | 0.02% | 1015 |
|
|
2014
Q4 | $95M | Buy |
2,461,315
+215,641
| +10% | +$8.32M | 0.02% | 995 |
|
|
2014
Q3 | $79M | Sell |
2,245,674
-32,619
| -1% | -$1.15M | 0.02% | 1036 |
|
|
2014
Q2 | $77.6M | Sell |
2,278,293
-171,086
| -7% | -$5.83M | 0.02% | 1090 |
|
|
2014
Q1 | $95.2M | Buy |
2,449,379
+4,293
| +0.2% | +$167K | 0.03% | 885 |
|
|
2013
Q4 | $106M | Buy |
2,445,086
+51,749
| +2% | +$2.25M | 0.03% | 791 |
|
|
2013
Q3 | $88.8M | Buy |
2,393,337
+235,032
| +11% | +$8.72M | 0.03% | 850 |
|
|
2013
Q2 | $59.6M | Buy |
+2,158,305
| New | +$59.6M | 0.02% | 1075 |
|