Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $657K | Sell |
35,500
-6,600
| -16% | -$122K | ﹤0.01% | 842 |
|
|
2017
Q3 | $969K | Buy |
42,100
+27,000
| +179% | +$621K | 0.01% | 762 |
|
|
2017
Q2 | $496K | Buy |
15,100
+7,700
| +104% | +$253K | ﹤0.01% | 824 |
|
|
2017
Q1 | $346K | Sell |
7,400
-154,100
| -95% | -$7.21M | ﹤0.01% | 867 |
|
|
2016
Q4 | $8.81M | Sell |
161,500
-59,900
| -27% | -$3.27M | 0.08% | 246 |
|
|
2016
Q3 | $9.87M | Buy |
221,400
+172,500
| +353% | +$7.69M | 0.09% | 219 |
|
|
2016
Q2 | $1.95M | Buy |
+48,900
| New | +$1.95M | 0.02% | 452 |
|
|
2013
Q4 | – | Sell |
-41,100
| Closed | -$1.53M | – | 917 |
|
|
2013
Q3 | $1.53M | Buy |
+41,100
| New | +$1.53M | 0.03% | 367 |
|