Oak Ridge Investments’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 |
-2,008,898
| Closed | -$75.5M | – | 150 |
|
|
2015
Q1 | $75.5M | Buy |
2,008,898
+424,371
| +27% | +$16M | 1.69% | 20 |
|
|
2014
Q4 | $61.1M | Buy |
1,584,527
+7,473
| +0.5% | +$288K | 1.46% | 25 |
|
|
2014
Q3 | $55.5M | Sell |
1,577,054
-13,031
| -0.8% | -$459K | 1.45% | 20 |
|
|
2014
Q2 | $54.2M | Buy |
1,590,085
+11,459
| +0.7% | +$390K | 1.29% | 25 |
|
|
2014
Q1 | $61.3M | Buy |
1,578,626
+27,270
| +2% | +$1.06M | 1.54% | 22 |
|
|
2013
Q4 | $67.4M | Buy |
1,551,356
+37,560
| +2% | +$1.63M | 1.76% | 16 |
|
|
2013
Q3 | $56.2M | Sell |
1,513,796
-2,257
| -0.1% | -$83.8K | 1.55% | 21 |
|
|
2013
Q2 | $41.8M | Buy |
+1,516,053
| New | +$41.8M | 1.31% | 33 |
|