Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-225,053
| Closed | -$7.36M | – | 232 |
|
|
2015
Q3 | $7.36M | Buy |
225,053
+13,639
| +6% | +$446K | 0.19% | 102 |
|
|
2015
Q2 | $7.83M | Buy |
211,414
+15,946
| +8% | +$591K | 0.23% | 106 |
|
|
2015
Q1 | $7.35M | Buy |
195,468
+10,435
| +6% | +$392K | 0.18% | 103 |
|
|
2014
Q4 | $7.14M | Buy |
185,033
+13,072
| +8% | +$504K | 0.18% | 100 |
|
|
2014
Q3 | $6.05M | Buy |
171,961
+12,243
| +8% | +$431K | 0.16% | 109 |
|
|
2014
Q2 | $5.44M | Buy |
159,718
+856
| +0.5% | +$29.2K | 0.14% | 120 |
|
|
2014
Q1 | $6.17M | Buy |
158,862
+2,417
| +2% | +$93.9K | 0.15% | 100 |
|
|
2013
Q4 | $6.8M | Sell |
156,445
-12,352
| -7% | -$537K | 0.18% | 87 |
|
|
2013
Q3 | $6.26M | Buy |
168,797
+6,718
| +4% | +$249K | 0.18% | 88 |
|
|
2013
Q2 | $4.47M | Buy |
+162,079
| New | +$4.47M | 0.13% | 108 |
|