BlackRock Group’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 | $5.28M | Buy |
96,736
+30,656
| +46% | +$1.67M | ﹤0.01% | 1154 |
|
|
2016
Q3 | $2.95M | Buy |
66,080
+3,720
| +6% | +$166K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $2.48M | Buy |
62,360
+3,158
| +5% | +$126K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $2.13M | Buy |
59,202
+5,098
| +9% | +$184K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $1.82M | Buy |
54,104
+1,085
| +2% | +$36.5K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1.73M | Sell |
53,019
-4,632
| -8% | -$151K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $2.14M | Buy |
57,651
+7,433
| +15% | +$275K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $1.89M | Buy |
50,218
+639
| +1% | +$24K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $1.91M | Buy |
49,579
+5,702
| +13% | +$220K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $1.54M | Sell |
43,877
-19,789
| -31% | -$696K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $2.17M | Sell |
63,666
-3,126
| -5% | -$107K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $2.6M | Sell |
66,792
-559
| -0.8% | -$21.7K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $2.93M | Sell |
67,351
-10,610
| -14% | -$461K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $2.89M | Buy |
77,961
+28,358
| +57% | +$1.05M | ﹤0.01% | 1275 |
|
|
2013
Q2 | $1.37M | Buy |
+49,603
| New | +$1.37M | ﹤0.01% | 1513 |
|