Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,738
| Closed | -$34K | – | 2512 |
|
|
2020
Q3 | $34K | Buy |
1,738
+1,095
| +170% | +$21.4K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $15K | Buy |
643
+109
| +20% | +$2.54K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $22K | Hold |
534
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q4 | $22K | Sell |
534
-138
| -21% | -$5.69K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $20 | Sell |
672
-46
| -6% | -$1 | ﹤0.01% | 2052 |
|
|
2019
Q2 | $18 | Hold |
718
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q1 | $24 | Hold |
718
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q4 | $18 | Buy |
+718
| New | +$18 | ﹤0.01% | 2051 |
|
|
2018
Q3 | – | Sell |
-470
| Closed | -$11K | – | 1924 |
|
|
2018
Q2 | $11K | Sell |
470
-369
| -44% | -$8.64K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $14K | Hold |
839
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q4 | $14K | Buy |
839
+444
| +112% | +$7.41K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $8K | Sell |
395
-499,336
| -100% | -$10.1M | ﹤0.01% | 2255 |
|
|
2017
Q2 | $23.3M | Hold |
499,731
| – | – | 0.11% | 268 |
|
|
2017
Q1 | $23.3M | Sell |
499,731
-115,945
| -19% | -$5.41M | 0.11% | 268 |
|
|
2016
Q4 | $33.6M | Sell |
615,676
-246,188
| -29% | -$13.4M | 0.18% | 194 |
|
|
2016
Q3 | $38.4M | Buy |
861,864
+3,137
| +0.4% | +$140K | 0.22% | 134 |
|
|
2016
Q2 | $34.2M | Sell |
858,727
-146,016
| -15% | -$5.81M | 0.21% | 156 |
|
|
2016
Q1 | $36.2M | Buy |
1,004,743
+36,523
| +4% | +$1.31M | 0.23% | 119 |
|
|
2015
Q4 | $32.6M | Buy |
968,220
+28,259
| +3% | +$951K | 0.22% | 129 |
|
|
2015
Q3 | $30.7M | Buy |
939,961
+85,710
| +10% | +$2.8M | 0.23% | 131 |
|
|
2015
Q2 | $31.6M | Buy |
854,251
+130,853
| +18% | +$4.85M | 0.23% | 128 |
|
|
2015
Q1 | $27.2M | Buy |
723,398
+5,833
| +0.8% | +$219K | 0.2% | 157 |
|
|
2014
Q4 | $27.7M | Buy |
717,565
+45,257
| +7% | +$1.75M | 0.22% | 138 |
|
|
2014
Q3 | $23.7M | Buy |
672,308
+86,392
| +15% | +$3.04M | 0.21% | 133 |
|
|
2014
Q2 | $20M | Buy |
585,916
+68,362
| +13% | +$2.33M | 0.18% | 159 |
|
|
2014
Q1 | $20.1M | Buy |
517,554
+85,159
| +20% | +$3.31M | 0.19% | 128 |
|
|
2013
Q4 | $18.8M | Buy |
432,395
+77,641
| +22% | +$3.37M | 0.19% | 113 |
|
|
2013
Q3 | $13.5M | Sell |
354,754
-1,242
| -0.3% | -$47.3K | 0.16% | 154 |
|
|
2013
Q2 | $9.82M | Buy |
+355,996
| New | +$9.82M | 0.12% | 175 |
|