NSEDCP
CATM
NJ State Employees Deferred Compensation Plan’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 |
-20,000
| Closed | -$657K | – | 478 |
|
|
2017
Q2 | $657K | Hold |
20,000
| – | – | 0.12% | 238 |
|
|
2017
Q1 | $935K | Hold |
20,000
| – | – | 0.18% | 188 |
|
|
2016
Q4 | $1.09M | Hold |
20,000
| – | – | 0.22% | 165 |
|
|
2016
Q3 | $892K | Hold |
20,000
| – | – | 0.18% | 187 |
|
|
2016
Q2 | $796K | Hold |
20,000
| – | – | 0.17% | 202 |
|
|
2016
Q1 | $721K | Hold |
20,000
| – | – | 0.15% | 221 |
|
|
2015
Q4 | $673K | Hold |
20,000
| – | – | 0.14% | 236 |
|
|
2015
Q3 | $654K | Hold |
20,000
| – | – | 0.14% | 233 |
|
|
2015
Q2 | $741K | Hold |
20,000
| – | – | 0.14% | 235 |
|
|
2015
Q1 | $752K | Hold |
20,000
| – | – | 0.15% | 237 |
|
|
2014
Q4 | $772K | Hold |
20,000
| – | – | 0.15% | 234 |
|
|
2014
Q3 | $704K | Hold |
20,000
| – | – | 0.14% | 249 |
|
|
2014
Q2 | $682K | Hold |
20,000
| – | – | 0.14% | 262 |
|
|
2014
Q1 | $777K | Hold |
20,000
| – | – | 0.16% | 230 |
|
|
2013
Q4 | $869K | Hold |
20,000
| – | – | 0.18% | 209 |
|
|
2013
Q3 | $742K | Hold |
20,000
| – | – | 0.16% | 237 |
|
|
2013
Q2 | $552K | Buy |
+20,000
| New | +$552K | 0.13% | 276 |
|