Paradigm Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$408K | – | 899 |
|
|
2015
Q2 | $408K | Hold |
11,000
| – | – | 0.05% | 369 |
|
|
2015
Q1 | $414K | Sell |
11,000
-600
| -5% | -$22.6K | 0.05% | 364 |
|
|
2014
Q4 | $448K | Hold |
11,600
| – | – | 0.06% | 331 |
|
|
2014
Q3 | $408K | Hold |
11,600
| – | – | 0.06% | 343 |
|
|
2014
Q2 | $395K | Buy |
11,600
+1,100
| +10% | +$37.5K | 0.05% | 369 |
|
|
2014
Q1 | $408K | Sell |
10,500
-800
| -7% | -$31.1K | 0.06% | 357 |
|
|
2013
Q4 | $491K | Sell |
11,300
-100
| -0.9% | -$4.35K | 0.08% | 308 |
|
|
2013
Q3 | $423K | Sell |
11,400
-50,000
| -81% | -$1.86M | 0.07% | 328 |
|
|
2013
Q2 | $1.69M | Buy |
+61,400
| New | +$1.69M | 0.29% | 119 |
|