HL Financial Services’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 |
-7,285
| Closed | -$262K | – | 683 |
|
|
2016
Q1 | $262K | Sell |
7,285
-105
| -1% | -$3.78K | 0.01% | 556 |
|
|
2015
Q4 | $249K | Sell |
7,390
-245
| -3% | -$8.26K | 0.01% | 563 |
|
|
2015
Q3 | $250K | Buy |
7,635
+17
| +0.2% | +$557 | 0.01% | 546 |
|
|
2015
Q2 | $282K | Buy |
7,618
+21
| +0.3% | +$777 | 0.01% | 580 |
|
|
2015
Q1 | $286K | Sell |
7,597
-34
| -0.4% | -$1.28K | 0.01% | 578 |
|
|
2014
Q4 | $294K | Sell |
7,631
-251
| -3% | -$9.67K | 0.01% | 557 |
|
|
2014
Q3 | $277K | Sell |
7,882
-12
| -0.2% | -$422 | 0.01% | 575 |
|
|
2014
Q2 | $269K | Sell |
7,894
-139
| -2% | -$4.74K | 0.01% | 585 |
|
|
2014
Q1 | $312K | Buy |
8,033
+234
| +3% | +$9.09K | 0.01% | 523 |
|
|
2013
Q4 | $339K | Sell |
7,799
-176
| -2% | -$7.65K | 0.01% | 477 |
|
|
2013
Q3 | $296K | Buy |
+7,975
| New | +$296K | 0.01% | 472 |
|