BlackRock Institutional Trust’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 | $62.3M | Buy |
1,141,978
+8,890
| +0.8% | +$485K | 0.01% | 1194 |
|
|
2016
Q3 | $50.5M | Buy |
1,133,088
+3,732
| +0.3% | +$166K | 0.01% | 1288 |
|
|
2016
Q2 | $45M | Buy |
1,129,356
+5,408
| +0.5% | +$215K | 0.01% | 1302 |
|
|
2016
Q1 | $40.5M | Buy |
1,123,948
+5,305
| +0.5% | +$191K | 0.01% | 1362 |
|
|
2015
Q4 | $37.6M | Buy |
1,118,643
+15,023
| +1% | +$506K | 0.01% | 1437 |
|
|
2015
Q3 | $36.1M | Buy |
1,103,620
+4,817
| +0.4% | +$158K | 0.01% | 1436 |
|
|
2015
Q2 | $40.7M | Sell |
1,098,803
-32,133
| -3% | -$1.19M | 0.01% | 1421 |
|
|
2015
Q1 | $42.5M | Buy |
1,130,936
+10,598
| +0.9% | +$398K | 0.01% | 1416 |
|
|
2014
Q4 | $43.2M | Sell |
1,120,338
-13,882
| -1% | -$536K | 0.01% | 1385 |
|
|
2014
Q3 | $39.9M | Sell |
1,134,220
-98,865
| -8% | -$3.48M | 0.01% | 1402 |
|
|
2014
Q2 | $42M | Sell |
1,233,085
-75,892
| -6% | -$2.59M | 0.01% | 1439 |
|
|
2014
Q1 | $50.9M | Sell |
1,308,977
-45,746
| -3% | -$1.78M | 0.01% | 1266 |
|
|
2013
Q4 | $58.9M | Buy |
1,354,723
+64,906
| +5% | +$2.82M | 0.01% | 1157 |
|
|
2013
Q3 | $47.9M | Buy |
1,289,817
+24,718
| +2% | +$917K | 0.01% | 1229 |
|
|
2013
Q2 | $34.9M | Buy |
+1,265,099
| New | +$34.9M | 0.01% | 1388 |
|