CATM
Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,932
| Closed | -$47K | – | 2888 |
|
|
2018
Q2 | $47K | Sell |
1,932
-95
| -5% | -$2.31K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $45K | Buy |
2,027
+1,507
| +290% | +$33.5K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $10K | Sell |
520
-1,287
| -71% | -$24.8K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $41K | Sell |
1,807
-4,365
| -71% | -$99K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $202K | Sell |
6,172
-3,247
| -34% | -$106K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $437K | Sell |
9,419
-2,789
| -23% | -$129K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $663K | Sell |
12,208
-9,664
| -44% | -$525K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $975K | Buy |
+21,872
| New | +$975K | ﹤0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-42,340
| Closed | -$1.52M | – | 3158 |
|
|
2016
Q1 | $1.52M | Sell |
42,340
-631
| -1% | -$22.7K | 0.01% | 1118 |
|
|
2015
Q4 | $1.45M | Buy |
42,971
+1,070
| +3% | +$36K | 0.01% | 1098 |
|
|
2015
Q3 | $1.37M | Sell |
41,901
-3,722
| -8% | -$122K | 0.01% | 1116 |
|
|
2015
Q2 | $1.69M | Sell |
45,623
-67
| -0.1% | -$2.48K | 0.01% | 1144 |
|
|
2015
Q1 | $1.72M | Buy |
45,690
+45,139
| +8,192% | +$1.7M | 0.01% | 1048 |
|
|
2014
Q4 | $21K | Sell |
551
-155
| -22% | -$5.91K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $25K | Sell |
706
-383
| -35% | -$13.6K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $37K | Sell |
1,089
-289
| -21% | -$9.82K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $54K | Buy |
1,378
+105
| +8% | +$4.12K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $55K | Buy |
1,273
+45
| +4% | +$1.94K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $46K | Sell |
1,228
-144
| -10% | -$5.39K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $38K | Buy |
+1,372
| New | +$38K | ﹤0.01% | 1243 |
|