Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,589
| Closed | -$980K | – | 2566 |
|
|
2017
Q3 | $980K | Sell |
42,589
-12,388
| -23% | -$285K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.81M | Buy |
54,977
+7,162
| +15% | +$235K | 0.01% | 1472 |
|
|
2017
Q1 | $2.24M | Sell |
47,815
-3,795
| -7% | -$177K | 0.01% | 1347 |
|
|
2016
Q4 | $2.82M | Sell |
51,610
-1,888
| -4% | -$103K | 0.01% | 1261 |
|
|
2016
Q3 | $2.39M | Buy |
53,498
+998
| +2% | +$44.5K | 0.01% | 1306 |
|
|
2016
Q2 | $2.09M | Sell |
52,500
-4,151
| -7% | -$165K | 0.01% | 1337 |
|
|
2016
Q1 | $2.05M | Buy |
56,651
+212
| +0.4% | +$7.69K | 0.01% | 1333 |
|
|
2015
Q4 | $1.9M | Buy |
56,439
+6,408
| +13% | +$216K | 0.01% | 1383 |
|
|
2015
Q3 | $1.64M | Buy |
50,031
+8,618
| +21% | +$282K | 0.01% | 1479 |
|
|
2015
Q2 | $1.53M | Buy |
41,413
+8,753
| +27% | +$324K | 0.01% | 1598 |
|
|
2015
Q1 | $1.23M | Sell |
32,660
-1,387
| -4% | -$52.2K | 0.01% | 1787 |
|
|
2014
Q4 | $1.31M | Sell |
34,047
-406
| -1% | -$15.7K | 0.01% | 1659 |
|
|
2014
Q3 | $1.21M | Buy |
34,453
+226
| +0.7% | +$7.96K | 0.01% | 1731 |
|
|
2014
Q2 | $1.17M | Sell |
34,227
-405
| -1% | -$13.8K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.35M | Sell |
34,632
-70
| -0.2% | -$2.72K | 0.01% | 1585 |
|
|
2013
Q4 | $1.51M | Sell |
34,702
-948
| -3% | -$41.2K | 0.01% | 1631 |
|
|
2013
Q3 | $1.32M | Buy |
35,650
+2,075
| +6% | +$77K | 0.01% | 1692 |
|
|
2013
Q2 | $927K | Buy |
+33,575
| New | +$927K | ﹤0.01% | 1714 |
|