CIP
CATM
Champlain Investment Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,306,225
| Closed | -$48.4M | – | 152 |
|
|
2015
Q2 | $48.4M | Sell |
1,306,225
-19,655
| -1% | -$728K | 0.76% | 56 |
|
|
2015
Q1 | $49.9M | Sell |
1,325,880
-892,040
| -40% | -$33.5M | 0.85% | 46 |
|
|
2014
Q4 | $85.6M | Buy |
2,217,920
+44,745
| +2% | +$1.73M | 1.36% | 14 |
|
|
2014
Q3 | $76.5M | Buy |
2,173,175
+320,260
| +17% | +$11.3M | 1.33% | 16 |
|
|
2014
Q2 | $63.1M | Buy |
1,852,915
+468,395
| +34% | +$16M | 1.04% | 29 |
|
|
2014
Q1 | $53.8M | Sell |
1,384,520
-32,585
| -2% | -$1.27M | 0.93% | 36 |
|
|
2013
Q4 | $61.6M | Sell |
1,417,105
-513,545
| -27% | -$22.3M | 1.09% | 25 |
|
|
2013
Q3 | $71.6M | Sell |
1,930,650
-232,195
| -11% | -$8.62M | 1.36% | 20 |
|
|
2013
Q2 | $59.7M | Buy |
+2,162,845
| New | +$59.7M | 1.21% | 22 |
|