NC
CATM
Nicholas Company’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,475
| Closed | -$2.18M | – | 224 |
|
|
2017
Q2 | $2.18M | Hold |
66,475
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $3.11M | Sell |
66,475
-10,660
| -14% | -$498K | 0.07% | 193 |
|
|
2016
Q4 | $4.21M | Sell |
77,135
-19,515
| -20% | -$1.06M | 0.09% | 168 |
|
|
2016
Q3 | $4.31M | Sell |
96,650
-20,465
| -17% | -$913K | 0.09% | 156 |
|
|
2016
Q2 | $4.66M | Hold |
117,115
| – | – | 0.09% | 132 |
|
|
2016
Q1 | $4.21M | Buy |
117,115
+1,375
| +1% | +$49.5K | 0.09% | 139 |
|
|
2015
Q4 | $3.89M | Hold |
115,740
| – | – | 0.07% | 152 |
|
|
2015
Q3 | $3.78M | Sell |
115,740
-420
| -0.4% | -$13.7K | 0.07% | 153 |
|
|
2015
Q2 | $4.3M | Hold |
116,160
| – | – | 0.08% | 150 |
|
|
2015
Q1 | $4.37M | Hold |
116,160
| – | – | 0.08% | 157 |
|
|
2014
Q4 | $4.48M | Hold |
116,160
| – | – | 0.09% | 147 |
|
|
2014
Q3 | $4.09M | Buy |
116,160
+5,215
| +5% | +$184K | 0.1% | 146 |
|
|
2014
Q2 | $3.78M | Buy |
110,945
+9,865
| +10% | +$336K | 0.09% | 170 |
|
|
2014
Q1 | $3.93M | Buy |
101,080
+590
| +0.6% | +$22.9K | 0.09% | 174 |
|
|
2013
Q4 | $4.37M | Sell |
100,490
-35,085
| -26% | -$1.52M | 0.11% | 161 |
|
|
2013
Q3 | $5.03M | Sell |
135,575
-205
| -0.2% | -$7.6K | 0.13% | 132 |
|
|
2013
Q2 | $3.75M | Buy |
+135,780
| New | +$3.75M | 0.11% | 160 |
|