Stephens Inc’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 |
-7,656
| Closed | -$358K | – | 897 |
|
|
2017
Q1 | $358K | Sell |
7,656
-10
| -0.1% | -$468 | 0.01% | 623 |
|
|
2016
Q4 | $418K | Sell |
7,666
-973
| -11% | -$53.1K | 0.02% | 538 |
|
|
2016
Q3 | $385K | Hold |
8,639
| – | – | 0.02% | 562 |
|
|
2016
Q2 | $344K | Buy |
8,639
+1,479
| +21% | +$58.9K | 0.02% | 569 |
|
|
2016
Q1 | $258K | Sell |
7,160
-398
| -5% | -$14.3K | 0.01% | 584 |
|
|
2015
Q4 | $254K | Sell |
7,558
-98
| -1% | -$3.29K | 0.01% | 584 |
|
|
2015
Q3 | $250K | Buy |
7,656
+478
| +7% | +$15.6K | 0.01% | 593 |
|
|
2015
Q2 | $266K | Sell |
7,178
-204
| -3% | -$7.56K | 0.01% | 629 |
|
|
2015
Q1 | $278K | Buy |
7,382
+1,586
| +27% | +$59.7K | 0.01% | 629 |
|
|
2014
Q4 | $224K | Buy |
5,796
+44
| +0.8% | +$1.7K | 0.01% | 684 |
|
|
2014
Q3 | $202K | Sell |
5,752
-2,364
| -29% | -$83K | 0.01% | 718 |
|
|
2014
Q2 | $277K | Buy |
8,116
+1,549
| +24% | +$52.9K | 0.01% | 662 |
|
|
2014
Q1 | $255K | Sell |
6,567
-36
| -0.5% | -$1.4K | 0.01% | 648 |
|
|
2013
Q4 | $287K | Sell |
6,603
-265
| -4% | -$11.5K | 0.01% | 662 |
|
|
2013
Q3 | $255K | Buy |
6,868
+3,915
| +133% | +$145K | 0.01% | 642 |
|
|
2013
Q2 | $82K | Buy |
+2,953
| New | +$82K | ﹤0.01% | 715 |
|