BlackRock Investment Management’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 | $12.5M | Buy |
229,917
+39,844
| +21% | +$2.17M | 0.01% | 966 |
|
|
2016
Q3 | $8.48M | Buy |
190,073
+1,221
| +0.6% | +$54.5K | 0.01% | 1109 |
|
|
2016
Q2 | $7.52M | Buy |
188,852
+12,100
| +7% | +$482K | 0.01% | 1141 |
|
|
2016
Q1 | $6.36M | Buy |
176,752
+5,650
| +3% | +$203K | 0.01% | 1211 |
|
|
2015
Q4 | $5.76M | Buy |
171,102
+375
| +0.2% | +$12.6K | 0.01% | 1302 |
|
|
2015
Q3 | $5.58M | Sell |
170,727
-2,131
| -1% | -$69.7K | 0.01% | 1309 |
|
|
2015
Q2 | $6.4M | Buy |
172,858
+24,456
| +16% | +$906K | 0.01% | 1306 |
|
|
2015
Q1 | $5.58M | Buy |
148,402
+2,541
| +2% | +$95.5K | 0.01% | 1296 |
|
|
2014
Q4 | $5.63M | Sell |
145,861
-1,236
| -0.8% | -$47.7K | 0.01% | 1282 |
|
|
2014
Q3 | $5.18M | Buy |
147,097
+696
| +0.5% | +$24.5K | 0.01% | 1316 |
|
|
2014
Q2 | $4.99M | Sell |
146,401
-1,971
| -1% | -$67.2K | 0.01% | 1391 |
|
|
2014
Q1 | $5.76M | Buy |
148,372
+756
| +0.5% | +$29.4K | 0.01% | 1260 |
|
|
2013
Q4 | $6.41M | Sell |
147,616
-2,006
| -1% | -$87.2K | 0.01% | 1174 |
|
|
2013
Q3 | $5.55M | Buy |
149,622
+7,218
| +5% | +$268K | 0.01% | 1211 |
|
|
2013
Q2 | $3.93M | Buy |
+142,404
| New | +$3.93M | 0.01% | 1379 |
|