Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,770
| Closed | -$1.19M | – | 677 |
|
|
2016
Q4 | $1.19M | Buy |
21,770
+3,465
| +19% | +$189K | 0.03% | 344 |
|
|
2016
Q3 | $816K | Buy |
+18,305
| New | +$816K | 0.02% | 396 |
|
|
2016
Q2 | – | Sell |
-18,250
| Closed | -$657K | – | 705 |
|
|
2016
Q1 | $657K | Buy |
18,250
+80
| +0.4% | +$2.88K | 0.02% | 392 |
|
|
2015
Q4 | $611K | Buy |
+18,170
| New | +$611K | 0.01% | 421 |
|
|
2014
Q2 | – | Sell |
-5,621
| Closed | -$218K | – | 603 |
|
|
2014
Q1 | $218K | Sell |
5,621
-310
| -5% | -$12K | 0.01% | 546 |
|
|
2013
Q4 | $258K | Hold |
5,931
| – | – | 0.01% | 512 |
|
|
2013
Q3 | $220K | Buy |
+5,931
| New | +$220K | 0.01% | 511 |
|