Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,075
| Closed | -$1.61M | – | 680 |
|
|
2017
Q2 | $1.61M | Sell |
49,075
-56,450
| -53% | -$1.86M | 0.04% | 302 |
|
|
2017
Q1 | $4.93M | Sell |
105,525
-11,450
| -10% | -$535K | 0.12% | 181 |
|
|
2016
Q4 | $6.38M | Sell |
116,975
-1,400
| -1% | -$76.4K | 0.17% | 151 |
|
|
2016
Q3 | $5.28M | Buy |
118,375
+12,625
| +12% | +$563K | 0.14% | 172 |
|
|
2016
Q2 | $4.21M | Hold |
105,750
| – | – | 0.11% | 190 |
|
|
2016
Q1 | $3.81M | Hold |
105,750
| – | – | 0.07% | 198 |
|
|
2015
Q4 | $3.56M | Buy |
105,750
+1,300
| +1% | +$43.7K | 0.07% | 194 |
|
|
2015
Q3 | $3.42M | Hold |
104,450
| – | – | 0.06% | 194 |
|
|
2015
Q2 | $3.87M | Sell |
104,450
-700
| -0.7% | -$25.9K | 0.07% | 182 |
|
|
2015
Q1 | $3.95M | Sell |
105,150
-41,100
| -28% | -$1.55M | 0.07% | 189 |
|
|
2014
Q4 | $5.64M | Sell |
146,250
-6,835
| -4% | -$264K | 0.09% | 172 |
|
|
2014
Q3 | $5.39M | Sell |
153,085
-48,800
| -24% | -$1.72M | 0.09% | 180 |
|
|
2014
Q2 | $6.88M | Buy |
201,885
+47,265
| +31% | +$1.61M | 0.12% | 178 |
|
|
2014
Q1 | $6.01M | Buy |
154,620
+34,015
| +28% | +$1.32M | 0.11% | 183 |
|
|
2013
Q4 | $5.24M | Buy |
+120,605
| New | +$5.24M | 0.09% | 189 |
|