CPIM
CATM
Columbia Partners Investment Management’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
Q3 | – | Sell |
-85,969
| Closed | -$2.82M | – | 264 |
|
|
2017
Q2 | $2.82M | Sell |
85,969
-1,194
| -1% | -$39.2K | 0.36% | 86 |
|
|
2017
Q1 | $4.07M | Sell |
87,163
-47,303
| -35% | -$2.21M | 0.52% | 56 |
|
|
2016
Q4 | $7.34M | Sell |
134,466
-18,343
| -12% | -$1M | 0.65% | 37 |
|
|
2016
Q3 | $6.82M | Sell |
152,809
-3,841
| -2% | -$171K | 0.53% | 58 |
|
|
2016
Q2 | $6.24M | Sell |
156,650
-52,701
| -25% | -$2.1M | 0.46% | 72 |
|
|
2016
Q1 | $7.53M | Sell |
209,351
-64,710
| -24% | -$2.33M | 0.54% | 62 |
|
|
2015
Q4 | $9.22M | Sell |
274,061
-16,820
| -6% | -$566K | 0.64% | 47 |
|
|
2015
Q3 | $9.51M | Sell |
290,881
-62,645
| -18% | -$2.05M | 0.66% | 42 |
|
|
2015
Q2 | $13.1M | Sell |
353,526
-145,671
| -29% | -$5.4M | 0.81% | 26 |
|
|
2015
Q1 | $18.8M | Sell |
499,197
-43,140
| -8% | -$1.62M | 1% | 12 |
|
|
2014
Q4 | $20.9M | Sell |
542,337
-128,383
| -19% | -$4.95M | 1.08% | 11 |
|
|
2014
Q3 | $23.6M | Buy |
670,720
+25,111
| +4% | +$884K | 1.2% | 9 |
|
|
2014
Q2 | $22M | Buy |
645,609
+93,592
| +17% | +$3.19M | 1.02% | 12 |
|
|
2014
Q1 | $21.4M | Sell |
552,017
-41,680
| -7% | -$1.62M | 0.94% | 17 |
|
|
2013
Q4 | $25.8M | Sell |
593,697
-21,549
| -4% | -$936K | 1.1% | 15 |
|
|
2013
Q3 | $22.8M | Sell |
615,246
-35,537
| -5% | -$1.32M | 1.02% | 16 |
|
|
2013
Q2 | $18M | Buy |
+650,783
| New | +$18M | 0.85% | 18 |
|