Raymond James & Associates’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
Q2 | – | Sell |
-5,782
| Closed | -$206K | – | 3639 |
|
|
2019
Q1 | $206K | Sell |
5,782
-4,703
| -45% | -$168K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $273K | Sell |
10,485
-5,278
| -33% | -$137K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $499K | Sell |
15,763
-655
| -4% | -$20.7K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $397K | Buy |
+16,418
| New | +$397K | ﹤0.01% | 2833 |
|
|
2017
Q1 | – | Sell |
-3,859
| Closed | -$211K | – | 3240 |
|
|
2016
Q4 | $211K | Sell |
3,859
-15,363
| -80% | -$840K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $857K | Sell |
19,222
-70
| -0.4% | -$3.12K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $768K | Buy |
19,292
+1,596
| +9% | +$63.5K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $637K | Sell |
17,696
-664
| -4% | -$23.9K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $618K | Buy |
18,360
+1,375
| +8% | +$46.3K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $555K | Sell |
16,985
-104
| -0.6% | -$3.4K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $633K | Sell |
17,089
-1,925
| -10% | -$71.3K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $715K | Buy |
19,014
+5,844
| +44% | +$220K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $508K | Sell |
13,170
-6,099
| -32% | -$235K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $678K | Buy |
19,269
+1,925
| +11% | +$67.7K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $591K | Buy |
17,344
+2,130
| +14% | +$72.6K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $591K | Buy |
15,214
+274
| +2% | +$10.6K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $649K | Sell |
14,940
-190
| -1% | -$8.25K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $561K | Buy |
15,130
+380
| +3% | +$14.1K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $407K | Buy |
+14,750
| New | +$407K | ﹤0.01% | 1593 |
|