M&T Bank’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 |
-17,545
| Closed | -$404K | – | 1621 |
|
|
2017
Q3 | $404K | Sell |
17,545
-280
| -2% | -$6.45K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $585K | Buy |
17,825
+437
| +3% | +$14.3K | ﹤0.01% | 923 |
|
|
2017
Q1 | $813K | Sell |
17,388
-265
| -2% | -$12.4K | ﹤0.01% | 823 |
|
|
2016
Q4 | $963K | Sell |
17,653
-91
| -0.5% | -$4.96K | 0.01% | 775 |
|
|
2016
Q3 | $792K | Sell |
17,744
-2,072
| -10% | -$92.5K | 0.01% | 867 |
|
|
2016
Q2 | $789K | Sell |
19,816
-4,701
| -19% | -$187K | 0.01% | 854 |
|
|
2016
Q1 | $882K | Sell |
24,517
-27,735
| -53% | -$998K | 0.01% | 829 |
|
|
2015
Q4 | $1.76M | Sell |
52,252
-580
| -1% | -$19.5K | 0.01% | 608 |
|
|
2015
Q3 | $1.73M | Sell |
52,832
-7,205
| -12% | -$236K | 0.01% | 603 |
|
|
2015
Q2 | $2.22M | Sell |
60,037
-6,166
| -9% | -$228K | 0.01% | 599 |
|
|
2015
Q1 | $2.49M | Sell |
66,203
-448
| -0.7% | -$16.9K | 0.02% | 556 |
|
|
2014
Q4 | $2.57M | Sell |
66,651
-5,447
| -8% | -$210K | 0.02% | 549 |
|
|
2014
Q3 | $2.54M | Buy |
72,098
+41,998
| +140% | +$1.48M | 0.02% | 561 |
|
|
2014
Q2 | $1.03M | Hold |
30,100
| – | – | 0.04% | 292 |
|
|
2014
Q1 | $1.17M | Hold |
30,100
| – | – | 0.05% | 236 |
|
|
2013
Q4 | $1.31M | Buy |
+30,100
| New | +$1.31M | 0.05% | 226 |
|