Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,421
| Closed | -$267K | – | 1241 |
|
|
2016
Q1 | $267K | Buy |
+7,421
| New | +$267K | ﹤0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-8,576
| Closed | -$312K | – | 1612 |
|
|
2015
Q2 | $312K | Buy |
+8,576
| New | +$312K | ﹤0.01% | 1107 |
|
|
2014
Q4 | – | Sell |
-65,337
| Closed | -$2.27M | – | 1948 |
|
|
2014
Q3 | $2.27M | Buy |
65,337
+53,834
| +468% | +$1.87M | 0.01% | 480 |
|
|
2014
Q2 | $387K | Buy |
+11,503
| New | +$387K | ﹤0.01% | 1231 |
|
|
2013
Q4 | – | Sell |
-9,213
| Closed | -$341K | – | 2306 |
|
|
2013
Q3 | $341K | Sell |
9,213
-1,725
| -16% | -$63.8K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $302K | Buy |
+10,938
| New | +$302K | ﹤0.01% | 1517 |
|