First Midwest Bank Trust Division’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
Q3 | – | Sell |
-19,425
| Closed | -$638K | – | 459 |
|
|
2017
Q2 | $638K | Buy |
19,425
+429
| +2% | +$14.1K | 0.08% | 285 |
|
|
2017
Q1 | $888K | Buy |
18,996
+1,317
| +7% | +$61.6K | 0.11% | 236 |
|
|
2016
Q4 | $965K | Sell |
17,679
-260
| -1% | -$14.2K | 0.12% | 216 |
|
|
2016
Q3 | $800K | Buy |
17,939
+11,720
| +188% | +$523K | 0.1% | 237 |
|
|
2016
Q2 | $248K | Buy |
+6,219
| New | +$248K | 0.03% | 397 |
|