Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.17M | Buy |
104,893
+43,742
| +72% | +$1.32M | 0.03% | 308 |
|
|
2019
Q2 | $1.67M | Buy |
61,151
+32,489
| +113% | +$888K | 0.02% | 448 |
|
|
2019
Q1 | $1.02M | Buy |
+28,662
| New | +$1.02M | 0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-350,375
| Closed | -$16.4M | – | 1028 |
|
|
2017
Q1 | $16.4M | Hold |
350,375
| – | – | 0.15% | 150 |
|
|
2016
Q4 | $19.1M | Hold |
350,375
| – | – | 0.17% | 146 |
|
|
2016
Q3 | $15.6M | Buy |
+350,375
| New | +$15.6M | 0.14% | 152 |
|
|
2016
Q2 | – | Sell |
-350,375
| Closed | -$12.6M | – | 1017 |
|
|
2016
Q1 | $12.6M | Sell |
350,375
-1,760
| -0.5% | -$63.3K | 0.11% | 160 |
|
|
2015
Q4 | $11.8M | Hold |
352,135
| – | – | 0.11% | 169 |
|
|
2015
Q3 | $11.5M | Buy |
+352,135
| New | +$11.5M | 0.1% | 166 |
|