First Horizon Advisors’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
Q4 | – | Sell |
-361
| Closed | -$17K | – | 1471 |
|
|
2016
Q3 | $17K | Buy |
361
+31
| +9% | +$1.46K | ﹤0.01% | 843 |
|
|
2016
Q2 | $13K | Sell |
330
-42
| -11% | -$1.66K | ﹤0.01% | 884 |
|
|
2016
Q1 | $14K | Sell |
372
-20
| -5% | -$753 | ﹤0.01% | 908 |
|
|
2015
Q4 | $13K | Sell |
392
-206
| -34% | -$6.83K | ﹤0.01% | 873 |
|
|
2015
Q3 | $19K | Sell |
598
-52
| -8% | -$1.65K | ﹤0.01% | 818 |
|
|
2015
Q2 | $24K | Sell |
650
-89
| -12% | -$3.29K | ﹤0.01% | 791 |
|
|
2015
Q1 | $27K | Buy |
739
+218
| +42% | +$7.97K | ﹤0.01% | 752 |
|
|
2014
Q4 | $20K | Sell |
521
-10
| -2% | -$384 | ﹤0.01% | 831 |
|
|
2014
Q3 | $18K | Sell |
531
-219
| -29% | -$7.42K | ﹤0.01% | 868 |
|
|
2014
Q2 | $28K | Buy |
750
+212
| +39% | +$7.92K | ﹤0.01% | 725 |
|
|
2014
Q1 | $20K | Buy |
538
+73
| +16% | +$2.71K | ﹤0.01% | 772 |
|
|
2013
Q4 | $17K | Sell |
465
-5
| -1% | -$183 | ﹤0.01% | 796 |
|
|
2013
Q3 | $17K | Sell |
470
-45
| -9% | -$1.63K | ﹤0.01% | 709 |
|
|
2013
Q2 | $14K | Buy |
+515
| New | +$14K | 0.01% | 444 |
|