Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.8M | Buy |
452,330
+10,319
| +2% | +$382K | 0.01% | 799 |
|
|
2015
Q1 | $16.6M | Sell |
442,011
-2,062
| -0.5% | -$77.5K | 0.01% | 817 |
|
|
2014
Q4 | $17.1M | Buy |
444,073
+6,927
| +2% | +$267K | 0.02% | 777 |
|
|
2014
Q3 | $15.4M | Buy |
437,146
+126,291
| +41% | +$4.45M | 0.02% | 800 |
|
|
2014
Q2 | $10.6M | Sell |
310,855
-5,574
| -2% | -$190K | 0.01% | 993 |
|
|
2014
Q1 | $12.3M | Sell |
316,429
-3,775
| -1% | -$147K | 0.02% | 880 |
|
|
2013
Q4 | $13.9M | Buy |
320,204
+16,251
| +5% | +$706K | 0.02% | 800 |
|
|
2013
Q3 | $11.3M | Buy |
303,953
+12,275
| +4% | +$456K | 0.02% | 853 |
|
|
2013
Q2 | $8.05M | Buy |
+291,678
| New | +$8.05M | 0.01% | 970 |
|