Ohio Public Employees Retirement System (OPERS)’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 | – | Sell |
-164,201
| Closed | -$3.78M | – | 1886 |
|
|
2017
Q3 | $3.78M | Sell |
164,201
-10,576
| -6% | -$243K | 0.02% | 740 |
|
|
2017
Q2 | $5.74M | Buy |
174,777
+1,944
| +1% | +$63.9K | 0.03% | 534 |
|
|
2017
Q1 | $8.08M | Hold |
172,833
| – | – | 0.05% | 420 |
|
|
2016
Q4 | $7.74M | Buy |
172,833
+9,334
| +6% | +$418K | 0.04% | 435 |
|
|
2016
Q3 | $7.29M | Sell |
163,499
-6,138
| -4% | -$274K | 0.04% | 415 |
|
|
2016
Q2 | $6.75M | Buy |
169,637
+2,779
| +2% | +$111K | 0.04% | 408 |
|
|
2016
Q1 | $6.01M | Buy |
166,858
+16,353
| +11% | +$589K | 0.04% | 421 |
|
|
2015
Q4 | $5.06M | Buy |
150,505
+183
| +0.1% | +$6.16K | 0.03% | 492 |
|
|
2015
Q3 | $4.92M | Buy |
150,322
+149,865
| +32,793% | +$4.9M | 0.03% | 510 |
|
|
2015
Q2 | $17K | Buy |
+457
| New | +$17K | ﹤0.01% | 1748 |
|