Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.34M | Buy |
176,029
+33,078
| +23% | +$1.19M | 0.01% | 1199 |
|
|
2015
Q4 | $4.85M | Buy |
142,951
+13,107
| +10% | +$445K | 0.01% | 1302 |
|
|
2015
Q3 | $4.25M | Sell |
129,844
-89,121
| -41% | -$2.91M | 0.01% | 1371 |
|
|
2015
Q2 | $8.11M | Buy |
218,965
+82,124
| +60% | +$3.04M | 0.01% | 1129 |
|
|
2015
Q1 | $5.15M | Sell |
136,841
-13,395
| -9% | -$504K | 0.01% | 1240 |
|
|
2014
Q4 | $5.84M | Sell |
150,236
-131,254
| -47% | -$5.1M | 0.01% | 1191 |
|
|
2014
Q3 | $9.91M | Buy |
281,490
+790
| +0.3% | +$27.8K | 0.02% | 906 |
|
|
2014
Q2 | $10.5M | Sell |
280,700
-22,051
| -7% | -$822K | 0.02% | 894 |
|
|
2014
Q1 | $10.4M | Sell |
302,751
-45,768
| -13% | -$1.58M | 0.02% | 858 |
|
|
2013
Q4 | $13.5M | Sell |
348,519
-55,218
| -14% | -$2.15M | 0.02% | 717 |
|
|
2013
Q3 | $15M | Buy |
403,737
+67,491
| +20% | +$2.5M | 0.03% | 686 |
|
|
2013
Q2 | $9.28M | Buy |
+336,246
| New | +$9.28M | 0.02% | 895 |
|