Lord, Abbett & Co’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
Q2 | – | Sell |
-1,301,343
| Closed | -$60.8M | – | 949 |
|
|
2017
Q1 | $60.8M | Sell |
1,301,343
-375,723
| -22% | -$17.6M | 0.18% | 169 |
|
|
2016
Q4 | $91.5M | Sell |
1,677,066
-6,739
| -0.4% | -$368K | 0.28% | 95 |
|
|
2016
Q3 | $75.1M | Buy |
1,683,805
+307,993
| +22% | +$13.7M | 0.23% | 122 |
|
|
2016
Q2 | $54.8M | Buy |
1,375,812
+1,314
| +0.1% | +$52.3K | 0.17% | 178 |
|
|
2016
Q1 | $49.5M | Sell |
1,374,498
-1,463
| -0.1% | -$52.7K | 0.16% | 201 |
|
|
2015
Q4 | $46.3M | Buy |
1,375,961
+8,301
| +0.6% | +$279K | 0.14% | 226 |
|
|
2015
Q3 | $44.7M | Sell |
1,367,660
-15,597
| -1% | -$510K | 0.13% | 244 |
|
|
2015
Q2 | $51.3M | Sell |
1,383,257
-8,774
| -0.6% | -$325K | 0.14% | 241 |
|
|
2015
Q1 | $52.3M | Sell |
1,392,031
-254,334
| -15% | -$9.56M | 0.13% | 234 |
|
|
2014
Q4 | $63.5M | Buy |
1,646,365
+237,704
| +17% | +$9.17M | 0.16% | 166 |
|
|
2014
Q3 | $49.6M | Buy |
1,408,661
+47,837
| +4% | +$1.68M | 0.12% | 222 |
|
|
2014
Q2 | $46.4M | Buy |
1,360,824
+179,667
| +15% | +$6.12M | 0.11% | 275 |
|
|
2014
Q1 | $45.9M | Buy |
1,181,157
+219,637
| +23% | +$8.53M | 0.1% | 299 |
|
|
2013
Q4 | $41.8M | Buy |
+961,520
| New | +$41.8M | 0.09% | 319 |
|
|
2013
Q3 | – | Sell |
-123,600
| Closed | -$3.41M | – | 1118 |
|
|
2013
Q2 | $3.41M | Buy |
+123,600
| New | +$3.41M | 0.01% | 873 |
|