Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,230
| Closed | -$501K | – | 1651 |
|
|
2019
Q4 | $501K | Buy |
11,230
+220
| +2% | +$9.82K | 0.02% | 935 |
|
|
2019
Q3 | $333K | Sell |
11,010
-150
| -1% | -$4.54K | 0.01% | 1178 |
|
|
2019
Q2 | $305K | Buy |
11,160
+210
| +2% | +$5.74K | 0.02% | 1277 |
|
|
2019
Q1 | $390K | Buy |
10,950
+150
| +1% | +$5.34K | 0.03% | 1087 |
|
|
2018
Q4 | $281K | Buy |
+10,800
| New | +$281K | 0.02% | 1344 |
|
|
2018
Q2 | $313K | Sell |
12,950
-5,380
| -29% | -$130K | 0.02% | 1388 |
|
|
2018
Q1 | $409K | Buy |
18,330
+1,210
| +7% | +$27K | 0.02% | 1273 |
|
|
2017
Q4 | $317K | Hold |
17,120
| – | – | 0.02% | 1443 |
|
|
2017
Q3 | $394K | Buy |
17,120
+6,360
| +59% | +$146K | 0.02% | 1277 |
|
|
2017
Q2 | $354K | Buy |
10,760
+440
| +4% | +$14.5K | 0.02% | 1227 |
|
|
2017
Q1 | $482K | Sell |
10,320
-50
| -0.5% | -$2.34K | 0.02% | 1035 |
|
|
2016
Q4 | $566K | Buy |
10,370
+330
| +3% | +$18K | 0.03% | 946 |
|
|
2016
Q3 | $448K | Buy |
10,040
+170
| +2% | +$7.59K | 0.02% | 1035 |
|
|
2016
Q2 | $393K | Buy |
9,870
+270
| +3% | +$10.8K | 0.02% | 1081 |
|
|
2016
Q1 | $346K | Buy |
9,600
+520
| +6% | +$18.7K | 0.02% | 1099 |
|
|
2015
Q4 | $306K | Buy |
9,080
+430
| +5% | +$14.5K | 0.02% | 1094 |
|
|
2015
Q3 | $283K | Buy |
8,650
+110
| +1% | +$3.6K | 0.02% | 1128 |
|
|
2015
Q2 | $316K | Buy |
8,540
+140
| +2% | +$5.18K | 0.02% | 1096 |
|
|
2015
Q1 | $316K | Sell |
8,400
-3,000
| -26% | -$113K | 0.02% | 1039 |
|
|
2014
Q4 | $440K | Hold |
11,400
| – | – | 0.03% | 938 |
|
|
2014
Q3 | $401K | Buy |
11,400
+500
| +5% | +$17.6K | 0.03% | 928 |
|
|
2014
Q2 | $371K | Hold |
10,900
| – | – | 0.03% | 1017 |
|
|
2014
Q1 | $423K | Buy |
+10,900
| New | +$423K | 0.03% | 907 |
|