Independent Portfolio Consultants’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
Q1 | – | Sell |
-1,825
| Closed | -$61K | – | 816 |
|
2015
Q4 | $61K | Hold |
1,825
| – | – | 0.02% | 553 |
|
2015
Q3 | $60K | Sell |
1,825
-330
| -15% | -$10.8K | 0.01% | 559 |
|
2015
Q2 | $80K | Sell |
2,155
-335
| -13% | -$12.4K | 0.02% | 542 |
|
2015
Q1 | $94K | Buy |
2,490
+245
| +11% | +$9.25K | 0.02% | 497 |
|
2014
Q4 | $87K | Sell |
2,245
-7,965
| -78% | -$309K | 0.02% | 543 |
|
2014
Q3 | $359K | Buy |
10,210
+185
| +2% | +$6.51K | 0.1% | 352 |
|
2014
Q2 | $342K | Buy |
10,025
+460
| +5% | +$15.7K | 0.1% | 353 |
|
2014
Q1 | $371K | Buy |
9,565
+105
| +1% | +$4.07K | 0.12% | 326 |
|
2013
Q4 | $411K | Buy |
9,460
+690
| +8% | +$30K | 0.14% | 300 |
|
2013
Q3 | $325K | Buy |
+8,770
| New | +$325K | 0.13% | 342 |
|