Commerce Bank’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 |
-9,295
| Closed | -$508K | – | 836 |
|
|
2016
Q4 | $508K | Sell |
9,295
-270
| -3% | -$14.8K | 0.01% | 505 |
|
|
2016
Q3 | $426K | Hold |
9,565
| – | – | 0.01% | 547 |
|
|
2016
Q2 | $381K | Buy |
9,565
+50
| +0.5% | +$1.99K | 0.01% | 570 |
|
|
2016
Q1 | $343K | Buy |
9,515
+70
| +0.7% | +$2.52K | 0.01% | 602 |
|
|
2015
Q4 | $318K | Sell |
9,445
-15
| -0.2% | -$505 | 0.01% | 628 |
|
|
2015
Q3 | $309K | Sell |
9,460
-90
| -0.9% | -$2.94K | 0.01% | 630 |
|
|
2015
Q2 | $353K | Sell |
9,550
-260
| -3% | -$9.61K | 0.01% | 620 |
|
|
2015
Q1 | $369K | Sell |
9,810
-364
| -4% | -$13.7K | 0.01% | 610 |
|
|
2014
Q4 | $392K | Buy |
10,174
+109
| +1% | +$4.2K | 0.01% | 594 |
|
|
2014
Q3 | $354K | Sell |
10,065
-1,865
| -16% | -$65.6K | 0.01% | 604 |
|
|
2014
Q2 | $406K | Hold |
11,930
| – | – | 0.01% | 571 |
|
|
2014
Q1 | $463K | Buy |
11,930
+780
| +7% | +$30.3K | 0.01% | 529 |
|
|
2013
Q4 | $485K | Sell |
11,150
-70
| -0.6% | -$3.05K | 0.01% | 497 |
|
|
2013
Q3 | $416K | Sell |
11,220
-180
| -2% | -$6.67K | 0.01% | 519 |
|
|
2013
Q2 | $315K | Buy |
+11,400
| New | +$315K | 0.01% | 581 |
|