OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.14M | Buy |
32,136
+6,097
| +23% | +$217K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $677K | Sell |
26,039
-4,138
| -14% | -$108K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $955K | Sell |
30,177
-5,738
| -16% | -$182K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $868K | Buy |
35,915
+2,250
| +7% | +$54.4K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $751K | Sell |
33,665
-19,169
| -36% | -$428K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $979K | Buy |
52,834
+18,489
| +54% | +$343K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $790K | Buy |
34,345
+4,115
| +14% | +$94.7K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $994K | Buy |
30,230
+9,149
| +43% | +$301K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $986K | Buy |
21,081
+6,309
| +43% | +$295K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $806K | Buy |
14,772
+836
| +6% | +$45.6K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $622K | Sell |
13,936
-444
| -3% | -$19.8K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $572K | Sell |
14,380
-580
| -4% | -$23.1K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $538K | Sell |
14,960
-2,171
| -13% | -$78.1K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $576K | Buy |
+17,131
| New | +$576K | ﹤0.01% | 1228 |
|