Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,085
| Closed | -$1.66M | – | 242 |
|
|
2015
Q1 | $1.66M | Hold |
44,085
| – | – | 0.18% | 173 |
|
|
2014
Q4 | $1.7M | Sell |
44,085
-12,425
| -22% | -$479K | 0.2% | 161 |
|
|
2014
Q3 | $1.99M | Hold |
56,510
| – | – | 0.21% | 138 |
|
|
2014
Q2 | $1.93M | Buy |
56,510
+5,730
| +11% | +$195K | 0.19% | 154 |
|
|
2014
Q1 | $1.97M | Buy |
50,780
+5,920
| +13% | +$230K | 0.2% | 114 |
|
|
2013
Q4 | $1.95M | Buy |
+44,860
| New | +$1.95M | 0.17% | 121 |
|