Stephens Investment Management Group’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 |
-805,783
| Closed | -$37.7M | – | 191 |
|
|
2017
Q1 | $37.7M | Buy |
805,783
+1,780
| +0.2% | +$83.2K | 0.93% | 39 |
|
|
2016
Q4 | $43.9M | Sell |
804,003
-253,225
| -24% | -$13.8M | 1.23% | 18 |
|
|
2016
Q3 | $47.2M | Sell |
1,057,228
-12,545
| -1% | -$560K | 1.41% | 8 |
|
|
2016
Q2 | $42.6M | Buy |
1,069,773
+3,071
| +0.3% | +$122K | 1.4% | 11 |
|
|
2016
Q1 | $38.4M | Buy |
1,066,702
+93,261
| +10% | +$3.36M | 1.34% | 13 |
|
|
2015
Q4 | $32.8M | Sell |
973,441
-22,566
| -2% | -$759K | 1.16% | 22 |
|
|
2015
Q3 | $32.6M | Buy |
996,007
+103,087
| +12% | +$3.37M | 1.15% | 24 |
|
|
2015
Q2 | $33.1M | Sell |
892,920
-12,765
| -1% | -$473K | 0.98% | 36 |
|
|
2015
Q1 | $34.1M | Buy |
905,685
+182,409
| +25% | +$6.86M | 1.02% | 32 |
|
|
2014
Q4 | $27.9M | Sell |
723,276
-29,760
| -4% | -$1.15M | 0.83% | 43 |
|
|
2014
Q3 | $26.5M | Sell |
753,036
-160,965
| -18% | -$5.67M | 0.8% | 47 |
|
|
2014
Q2 | $31.1M | Sell |
914,001
-267,000
| -23% | -$9.1M | 0.96% | 35 |
|
|
2014
Q1 | $45.9M | Buy |
1,181,001
+149,295
| +14% | +$5.8M | 1.4% | 11 |
|
|
2013
Q4 | $44.8M | Sell |
1,031,706
-42,735
| -4% | -$1.86M | 1.5% | 7 |
|
|
2013
Q3 | $39.9M | Buy |
1,074,441
+426,075
| +66% | +$15.8M | 1.38% | 9 |
|
|
2013
Q2 | $17.9M | Buy |
+648,366
| New | +$17.9M | 1.07% | 25 |
|