Quotient Investors’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
Q2 | – | Sell |
-8,400
| Closed | -$393K | – | 195 |
|
|
2017
Q1 | $393K | Hold |
8,400
| – | – | 0.24% | 123 |
|
|
2016
Q4 | $458K | Hold |
8,400
| – | – | 0.29% | 108 |
|
|
2016
Q3 | $375K | Sell |
8,400
-4,800
| -36% | -$214K | 0.24% | 126 |
|
|
2016
Q2 | $525K | Hold |
13,200
| – | – | 0.25% | 119 |
|
|
2016
Q1 | $475K | Sell |
13,200
-100
| -0.8% | -$3.6K | 0.17% | 140 |
|
|
2015
Q4 | $448K | Sell |
13,300
-1,843
| -12% | -$62.1K | 0.17% | 133 |
|
|
2015
Q3 | $495K | Sell |
15,143
-8,457
| -36% | -$276K | 0.11% | 129 |
|
|
2015
Q2 | $874K | Buy |
23,600
+4,000
| +20% | +$148K | 0.12% | 132 |
|
|
2015
Q1 | $737K | Buy |
+19,600
| New | +$737K | 0.1% | 142 |
|