OFI Advisors’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
Q3 | $588K | Buy |
17,986
+1,658
| +10% | +$54.2K | 0.04% | 597 |
|
|
2015
Q2 | $605K | Buy |
16,328
+921
| +6% | +$34.1K | 0.04% | 624 |
|
|
2015
Q1 | $579K | Buy |
15,407
+2,510
| +19% | +$94.3K | 0.03% | 641 |
|
|
2014
Q4 | $498K | Sell |
12,897
-159
| -1% | -$6.14K | 0.03% | 687 |
|
|
2014
Q3 | $460K | Buy |
13,056
+312
| +2% | +$11K | 0.03% | 664 |
|
|
2014
Q2 | $434K | Buy |
12,744
+3,545
| +39% | +$121K | 0.03% | 726 |
|
|
2014
Q1 | $357K | Buy |
9,199
+1,198
| +15% | +$46.5K | 0.03% | 785 |
|
|
2013
Q4 | $348K | Buy |
8,001
+906
| +13% | +$39.4K | 0.03% | 758 |
|
|
2013
Q3 | $263K | Sell |
7,095
-70
| -1% | -$2.6K | 0.03% | 811 |
|
|
2013
Q2 | $198K | Buy |
+7,165
| New | +$198K | 0.02% | 892 |
|