CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-273,835
| Closed | -$12.8M | – | 621 |
|
|
2017
Q1 | $12.8M | Sell |
273,835
-11,761
| -4% | -$550K | 0.08% | 185 |
|
|
2016
Q4 | $15.6M | Buy |
285,596
+5,968
| +2% | +$326K | 0.1% | 149 |
|
|
2016
Q3 | $12.5M | Buy |
279,628
+4,388
| +2% | +$196K | 0.09% | 183 |
|
|
2016
Q2 | $11M | Buy |
275,240
+1,361
| +0.5% | +$54.2K | 0.08% | 188 |
|
|
2016
Q1 | $9.86M | Buy |
273,879
+5,606
| +2% | +$202K | 0.08% | 194 |
|
|
2015
Q4 | $9.03M | Buy |
268,273
+1,088
| +0.4% | +$36.6K | 0.07% | 210 |
|
|
2015
Q3 | $8.74M | Buy |
267,185
+2,859
| +1% | +$93.5K | 0.07% | 210 |
|
|
2015
Q2 | $9.79M | Buy |
264,326
+3,073
| +1% | +$114K | 0.07% | 212 |
|
|
2015
Q1 | $9.82M | Buy |
261,253
+14,130
| +6% | +$531K | 0.07% | 204 |
|
|
2014
Q4 | $9.53M | Sell |
247,123
-745
| -0.3% | -$28.7K | 0.07% | 194 |
|
|
2014
Q3 | $8.73M | Buy |
247,868
+82
| +0% | +$2.89K | 0.07% | 205 |
|
|
2014
Q2 | $8.45M | Buy |
247,786
+69,116
| +39% | +$2.36M | 0.07% | 205 |
|
|
2014
Q1 | $6.95M | Buy |
+178,670
| New | +$6.95M | 0.06% | 230 |
|