Somerset Trust’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 |
-11,668
| Closed | -$545K | – | 189 |
|
|
2017
Q1 | $545K | Sell |
11,668
-10
| -0.1% | -$467 | 0.31% | 103 |
|
|
2016
Q4 | $637K | Sell |
11,678
-406
| -3% | -$22.1K | 0.38% | 92 |
|
|
2016
Q3 | $539K | Buy |
12,084
+12
| +0.1% | +$535 | 0.32% | 102 |
|
|
2016
Q2 | $481K | Hold |
12,072
| – | – | 0.3% | 104 |
|
|
2016
Q1 | $434K | Sell |
12,072
-129
| -1% | -$4.64K | 0.29% | 107 |
|
|
2015
Q4 | $410K | Sell |
12,201
-41
| -0.3% | -$1.38K | 0.27% | 115 |
|
|
2015
Q3 | $400K | Buy |
12,242
+787
| +7% | +$25.7K | 0.28% | 116 |
|
|
2015
Q2 | $424K | Buy |
11,455
+170
| +2% | +$6.29K | 0.28% | 113 |
|
|
2015
Q1 | $424K | Buy |
11,285
+167
| +2% | +$6.28K | 0.28% | 109 |
|
|
2014
Q4 | $429K | Sell |
11,118
-53
| -0.5% | -$2.05K | 0.29% | 102 |
|
|
2014
Q3 | $393K | Hold |
11,171
| – | – | 0.27% | 105 |
|
|
2014
Q2 | $381K | Sell |
11,171
-39
| -0.3% | -$1.33K | 0.27% | 107 |
|
|
2014
Q1 | $435K | Sell |
11,210
-24
| -0.2% | -$931 | 0.33% | 97 |
|
|
2013
Q4 | $488K | Buy |
+11,234
| New | +$488K | 0.37% | 94 |
|