Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,369
| Closed | -$841K | – | 346 |
|
|
2016
Q1 | $841K | Sell |
23,369
-3,527
| -13% | -$127K | 0.14% | 158 |
|
|
2015
Q4 | $905K | Sell |
26,896
-1,680
| -6% | -$56.5K | 0.14% | 161 |
|
|
2015
Q3 | $934K | Buy |
28,576
+1,255
| +5% | +$41K | 0.15% | 146 |
|
|
2015
Q2 | $1.01M | Sell |
27,321
-574
| -2% | -$21.3K | 0.15% | 153 |
|
|
2015
Q1 | $1.05M | Sell |
27,895
-222
| -0.8% | -$8.35K | 0.15% | 152 |
|
|
2014
Q4 | $1.09M | Sell |
28,117
-4,454
| -14% | -$172K | 0.16% | 149 |
|
|
2014
Q3 | $1.15M | Sell |
32,571
-2,097
| -6% | -$73.8K | 0.18% | 144 |
|
|
2014
Q2 | $1.18M | Sell |
34,668
-6,973
| -17% | -$238K | 0.17% | 159 |
|
|
2014
Q1 | $1.62M | Buy |
41,641
+4,248
| +11% | +$165K | 0.24% | 132 |
|
|
2013
Q4 | $1.63M | Buy |
37,393
+2,283
| +7% | +$99.2K | 0.23% | 130 |
|
|
2013
Q3 | $1.3M | Sell |
35,110
-3,092
| -8% | -$115K | 0.2% | 140 |
|
|
2013
Q2 | $1.05M | Buy |
+38,202
| New | +$1.05M | 0.19% | 142 |
|