SCM
CATM
Snyder Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,164,168
| Closed | -$26.8M | – | 71 |
|
|
2017
Q3 | $26.8M | Sell |
1,164,168
-27,312
| -2% | -$628K | 1.34% | 28 |
|
|
2017
Q2 | $39.2M | Buy |
1,191,480
+8,474
| +0.7% | +$278K | 2.07% | 15 |
|
|
2017
Q1 | $55.3M | Buy |
1,183,006
+159,694
| +16% | +$7.47M | 2.92% | 12 |
|
|
2016
Q4 | $55.8M | Sell |
1,023,312
-36,412
| -3% | -$1.99M | 3.39% | 10 |
|
|
2016
Q3 | $47.3M | Sell |
1,059,724
-19,046
| -2% | -$849K | 2.96% | 11 |
|
|
2016
Q2 | $42.9M | Sell |
1,078,770
-1,325
| -0.1% | -$52.7K | 2.8% | 13 |
|
|
2016
Q1 | $38.9M | Sell |
1,080,095
-79,416
| -7% | -$2.86M | 2.64% | 13 |
|
|
2015
Q4 | $39M | Sell |
1,159,511
-133,145
| -10% | -$4.48M | 2.69% | 13 |
|
|
2015
Q3 | $42.3M | Buy |
1,292,656
+104,441
| +9% | +$3.42M | 2.74% | 12 |
|
|
2015
Q2 | $44M | Sell |
1,188,215
-58,825
| -5% | -$2.18M | 2.47% | 14 |
|
|
2015
Q1 | $46.9M | Sell |
1,247,040
-12,224
| -1% | -$460K | 2.38% | 15 |
|
|
2014
Q4 | $48.6M | Sell |
1,259,264
-2,209
| -0.2% | -$85.2K | 2.56% | 14 |
|
|
2014
Q3 | $44.4M | Sell |
1,261,473
-156,380
| -11% | -$5.5M | 2.48% | 14 |
|
|
2014
Q2 | $48.3M | Buy |
1,417,853
+90,667
| +7% | +$3.09M | 2.24% | 16 |
|
|
2014
Q1 | $51.6M | Sell |
1,327,186
-54,508
| -4% | -$2.12M | 2.68% | 12 |
|
|
2013
Q4 | $60M | Sell |
1,381,694
-14,111
| -1% | -$613K | 2.95% | 12 |
|
|
2013
Q3 | $51.8M | Sell |
1,395,805
-66,432
| -5% | -$2.47M | 2.69% | 14 |
|
|
2013
Q2 | $40.4M | Buy |
+1,462,237
| New | +$40.4M | 2.16% | 19 |
|