Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,634
| Closed | -$284K | – | 1478 |
|
|
2017
Q2 | $284K | Buy |
8,634
+720
| +9% | +$23.7K | 0.01% | 1127 |
|
|
2017
Q1 | $370K | Sell |
7,914
-894
| -10% | -$41.8K | 0.02% | 1036 |
|
|
2016
Q4 | $481K | Buy |
8,808
+1,086
| +14% | +$59.3K | 0.02% | 926 |
|
|
2016
Q3 | $344K | Sell |
7,722
-931
| -11% | -$41.5K | 0.02% | 1002 |
|
|
2016
Q2 | $344K | Sell |
8,653
-41
| -0.5% | -$1.63K | 0.02% | 1027 |
|
|
2016
Q1 | $313K | Buy |
8,694
+1,047
| +14% | +$37.7K | 0.02% | 1069 |
|
|
2015
Q4 | $257K | Buy |
7,647
+694
| +10% | +$23.3K | 0.01% | 1047 |
|
|
2015
Q3 | $227K | Sell |
6,953
-3,870
| -36% | -$126K | 0.01% | 1023 |
|
|
2015
Q2 | $401K | Sell |
10,823
-3,102
| -22% | -$115K | 0.02% | 917 |
|
|
2015
Q1 | $524K | Buy |
13,925
+5,952
| +75% | +$224K | 0.02% | 863 |
|
|
2014
Q4 | $308K | Buy |
7,973
+1,268
| +19% | +$49K | 0.01% | 1109 |
|
|
2014
Q3 | $236K | Sell |
6,705
-4,380
| -40% | -$154K | 0.01% | 1138 |
|
|
2014
Q2 | $378K | Sell |
11,085
-269
| -2% | -$9.17K | 0.02% | 1083 |
|
|
2014
Q1 | $441K | Sell |
11,354
-3,395
| -23% | -$132K | 0.02% | 958 |
|
|
2013
Q4 | $641K | Sell |
14,749
-4,188
| -22% | -$182K | 0.03% | 864 |
|
|
2013
Q3 | $703K | Buy |
18,937
+8,945
| +90% | +$332K | 0.04% | 681 |
|
|
2013
Q2 | $276K | Buy |
+9,992
| New | +$276K | 0.02% | 1038 |
|