CATM
Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 526 |
|
|
2020
Q1 | $0 | Sell |
5
-216
| -98% | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $10K | Sell |
221
-371,878
| -100% | -$16.8M | ﹤0.01% | 460 |
|
|
2019
Q3 | $11.3M | Sell |
372,099
-506,735
| -58% | -$15.3M | 0.13% | 148 |
|
|
2019
Q2 | $24M | Buy |
878,834
+5,156
| +0.6% | +$141K | 0.28% | 112 |
|
|
2019
Q1 | $31.1M | Sell |
873,678
-559,589
| -39% | -$19.9M | 0.39% | 89 |
|
|
2018
Q4 | $37.3M | Sell |
1,433,267
-195,365
| -12% | -$5.08M | 0.54% | 64 |
|
|
2018
Q3 | $51.5M | Sell |
1,628,632
-39,053
| -2% | -$1.24M | 0.53% | 68 |
|
|
2018
Q2 | $40.3M | Sell |
1,667,685
-544,535
| -25% | -$13.2M | 0.44% | 80 |
|
|
2018
Q1 | $49.4M | Sell |
2,212,220
-113,992
| -5% | -$2.54M | 0.58% | 67 |
|
|
2017
Q4 | $43.1M | Sell |
2,326,212
-31,859
| -1% | -$590K | 0.52% | 74 |
|
|
2017
Q3 | $54.3M | Buy |
2,358,071
+102,986
| +5% | +$2.37M | 0.66% | 56 |
|
|
2017
Q2 | $74.1M | Buy |
2,255,085
+1,547,400
| +219% | +$50.8M | 0.97% | 38 |
|
|
2017
Q1 | $33.1M | Sell |
707,685
-138,980
| -16% | -$6.5M | 0.45% | 78 |
|
|
2016
Q4 | $46.2M | Sell |
846,665
-206,480
| -20% | -$11.3M | 0.7% | 56 |
|
|
2016
Q3 | $47M | Sell |
1,053,145
-324,434
| -24% | -$14.5M | 0.78% | 53 |
|
|
2016
Q2 | $54.8M | Buy |
1,377,579
+229,310
| +20% | +$9.13M | 0.94% | 46 |
|
|
2016
Q1 | $41.3M | Buy |
1,148,269
+233,970
| +26% | +$8.42M | 0.8% | 50 |
|
|
2015
Q4 | $30.8M | Buy |
914,299
+221,566
| +32% | +$7.46M | 0.66% | 56 |
|
|
2015
Q3 | $22.7M | Sell |
692,733
-49,337
| -7% | -$1.61M | 0.59% | 58 |
|
|
2015
Q2 | $27.5M | Buy |
742,070
+145,494
| +24% | +$5.39M | 0.78% | 46 |
|
|
2015
Q1 | $22.4M | Buy |
596,576
+100,500
| +20% | +$3.78M | 0.72% | 51 |
|
|
2014
Q4 | $19.1M | Buy |
496,076
+106,257
| +27% | +$4.1M | 0.69% | 49 |
|
|
2014
Q3 | $13.7M | Sell |
389,819
-4,281
| -1% | -$151K | 0.59% | 51 |
|
|
2014
Q2 | $13.4M | Buy |
+394,100
| New | +$13.4M | 0.57% | 54 |
|