BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-219
| Closed | -$8K | – | 1392 |
|
|
2015
Q2 | $8K | Buy |
+219
| New | +$8K | ﹤0.01% | 1288 |
|
|
2014
Q2 | – | Sell |
-8,158
| Closed | -$317K | – | 1435 |
|
|
2014
Q1 | $317K | Sell |
8,158
-3,864
| -32% | -$150K | ﹤0.01% | 846 |
|
|
2013
Q4 | $522K | Buy |
12,022
+2,657
| +28% | +$115K | ﹤0.01% | 770 |
|
|
2013
Q3 | $348K | Buy |
+9,365
| New | +$348K | ﹤0.01% | 801 |
|