Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $712K | Sell |
21,656
-15,811
| -42% | -$520K | 0.12% | 190 |
|
|
2017
Q1 | $1.75M | Sell |
37,467
-21,162
| -36% | -$990K | 0.28% | 136 |
|
|
2016
Q4 | $3.2M | Sell |
58,629
-27,928
| -32% | -$1.52M | 0.42% | 102 |
|
|
2016
Q3 | $3.86M | Sell |
86,557
-36,162
| -29% | -$1.61M | 0.47% | 83 |
|
|
2016
Q2 | $4.89M | Sell |
122,719
-40,168
| -25% | -$1.6M | 0.54% | 82 |
|
|
2016
Q1 | $5.86M | Sell |
162,887
-4,160
| -2% | -$150K | 0.64% | 47 |
|
|
2015
Q4 | $5.62M | Buy |
167,047
+4,088
| +3% | +$138K | 0.32% | 99 |
|
|
2015
Q3 | $5.33M | Buy |
162,959
+19,208
| +13% | +$628K | 0.3% | 99 |
|
|
2015
Q2 | $5.33M | Sell |
143,751
-4,484
| -3% | -$166K | 0.3% | 106 |
|
|
2015
Q1 | $5.57M | Sell |
148,235
-3,113
| -2% | -$117K | 0.32% | 100 |
|
|
2014
Q4 | $5.84M | Buy |
151,348
+10,761
| +8% | +$415K | 0.34% | 86 |
|
|
2014
Q3 | $4.95M | Sell |
140,587
-54,476
| -28% | -$1.92M | 0.29% | 96 |
|
|
2014
Q2 | $6.65M | Buy |
195,063
+30,645
| +19% | +$1.04M | 0.35% | 88 |
|
|
2014
Q1 | $6.39M | Sell |
164,418
-171,823
| -51% | -$6.68M | 0.3% | 101 |
|
|
2013
Q4 | $14.6M | Sell |
336,241
-55,949
| -14% | -$2.43M | 0.59% | 61 |
|
|
2013
Q3 | $14.6M | Sell |
392,190
-283,889
| -42% | -$10.5M | 0.61% | 72 |
|
|
2013
Q2 | $18.7M | Buy |
+676,079
| New | +$18.7M | 0.73% | 57 |
|