Loomis, Sayles & Company’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
Q4 | – | Sell |
-165
| Closed | -$4K | – | 970 |
|
|
2017
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $5K | Sell |
165
-513
| -76% | -$15.5K | ﹤0.01% | 866 |
|
|
2017
Q1 | $32K | Buy |
678
+73
| +12% | +$3.45K | ﹤0.01% | 683 |
|
|
2016
Q4 | $33K | Buy |
605
+222
| +58% | +$12.1K | ﹤0.01% | 702 |
|
|
2016
Q3 | $17K | Buy |
383
+47
| +14% | +$2.09K | ﹤0.01% | 695 |
|
|
2016
Q2 | $13K | Buy |
+336
| New | +$13K | ﹤0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$3K | – | 1133 |
|
|
2015
Q3 | $3K | Sell |
105
-510,178
| -100% | -$14.6M | ﹤0.01% | 980 |
|
|
2015
Q2 | $18.9M | Buy |
510,283
+18,180
| +4% | +$674K | 0.05% | 337 |
|
|
2015
Q1 | $18.5M | Sell |
492,103
-33,582
| -6% | -$1.26M | 0.05% | 355 |
|
|
2014
Q4 | $20.3M | Sell |
525,685
-26,665
| -5% | -$1.03M | 0.06% | 326 |
|
|
2014
Q3 | $19.4M | Sell |
552,350
-75,254
| -12% | -$2.65M | 0.06% | 329 |
|
|
2014
Q2 | $21.4M | Buy |
627,604
+79,194
| +14% | +$2.7M | 0.06% | 324 |
|
|
2014
Q1 | $21.3M | Buy |
548,410
+197,996
| +57% | +$7.69M | 0.06% | 329 |
|
|
2013
Q4 | $15.2M | Buy |
+350,414
| New | +$15.2M | 0.05% | 425 |
|