Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450,035
| Closed | -$17.5M | – | 4653 |
|
|
2021
Q1 | $17.5M | Sell |
450,035
-11,293
| -2% | -$438K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $16.3M | Sell |
461,328
-13,893
| -3% | -$490K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $9.41M | Sell |
475,221
-31,003
| -6% | -$614K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $12.1M | Buy |
506,224
+7,184
| +1% | +$172K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $10.4M | Buy |
499,040
+4,655
| +0.9% | +$97.4K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $22.1M | Sell |
494,385
-71,956
| -13% | -$3.21M | ﹤0.01% | 1662 |
|
|
2019
Q3 | $17.1M | Buy |
566,341
+42,328
| +8% | +$1.28M | ﹤0.01% | 1796 |
|
|
2019
Q2 | $14.3M | Buy |
524,013
+3,964
| +0.8% | +$108K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $18.5M | Sell |
520,049
-2,840
| -0.5% | -$101K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $13.6M | Sell |
522,889
-7,533
| -1% | -$196K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $16.8M | Sell |
530,422
-6,918
| -1% | -$219K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $13M | Sell |
537,340
-54,907
| -9% | -$1.33M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $13.2M | Buy |
592,247
+19,264
| +3% | +$430K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $10.6M | Sell |
572,983
-15,610
| -3% | -$289K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $13.5M | Sell |
588,593
-11,566
| -2% | -$266K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $19.7M | Buy |
600,159
+22,705
| +4% | +$746K | 0.01% | 1686 |
|
|
2017
Q1 | $27M | Buy |
577,454
+3,036
| +0.5% | +$142K | 0.01% | 1410 |
|
|
2016
Q4 | $31.3M | Sell |
574,418
-34,921
| -6% | -$1.91M | 0.01% | 1246 |
|
|
2016
Q3 | $27.2M | Buy |
609,339
+105,459
| +21% | +$4.7M | 0.01% | 1331 |
|
|
2016
Q2 | $20.1M | Sell |
503,880
-33,384
| -6% | -$1.33M | 0.01% | 1530 |
|
|
2016
Q1 | $19.3M | Sell |
537,264
-54,338
| -9% | -$1.96M | 0.01% | 1517 |
|
|
2015
Q4 | $19.9M | Buy |
591,602
+18,503
| +3% | +$623K | 0.01% | 1516 |
|
|
2015
Q3 | $18.7M | Buy |
573,099
+12,052
| +2% | +$394K | 0.01% | 1539 |
|
|
2015
Q2 | $20.8M | Sell |
561,047
-9,671
| -2% | -$358K | 0.01% | 1555 |
|
|
2015
Q1 | $21.5M | Buy |
570,718
+5,341
| +0.9% | +$201K | 0.01% | 1532 |
|
|
2014
Q4 | $21.8M | Sell |
565,377
-18,484
| -3% | -$713K | 0.01% | 1473 |
|
|
2014
Q3 | $20.6M | Buy |
583,861
+30,827
| +6% | +$1.09M | 0.01% | 1495 |
|
|
2014
Q2 | $18.8M | Sell |
553,034
-110,957
| -17% | -$3.78M | 0.01% | 1560 |
|
|
2014
Q1 | $25.8M | Buy |
663,991
+7,975
| +1% | +$310K | 0.01% | 1357 |
|
|
2013
Q4 | $28.5M | Sell |
656,016
-41,778
| -6% | -$1.82M | 0.01% | 1225 |
|
|
2013
Q3 | $25.9M | Sell |
697,794
-5,693
| -0.8% | -$211K | 0.01% | 1247 |
|
|
2013
Q2 | $19.4M | Buy |
+703,487
| New | +$19.4M | 0.01% | 1407 |
|