Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,853
| Closed | -$718K | – | 1141 |
|
|
2017
Q2 | $718K | Buy |
21,853
+12,392
| +131% | +$407K | 0.03% | 501 |
|
|
2017
Q1 | $442K | Sell |
9,461
-6,788
| -42% | -$317K | 0.02% | 612 |
|
|
2016
Q4 | $887K | Sell |
16,249
-15,847
| -49% | -$865K | 0.04% | 456 |
|
|
2016
Q3 | $1.43M | Buy |
32,096
+1,941
| +6% | +$86.5K | 0.06% | 345 |
|
|
2016
Q2 | $1.2M | Sell |
30,155
-1,519
| -5% | -$60.4K | 0.05% | 392 |
|
|
2016
Q1 | $1.14M | Buy |
31,674
+2,556
| +9% | +$92K | 0.05% | 397 |
|
|
2015
Q4 | $980K | Sell |
29,118
-1,205
| -4% | -$40.6K | 0.04% | 421 |
|
|
2015
Q3 | $992K | Buy |
30,323
+2,425
| +9% | +$79.3K | 0.05% | 360 |
|
|
2015
Q2 | $1.03M | Sell |
27,898
-1,741
| -6% | -$64.5K | 0.04% | 415 |
|
|
2015
Q1 | $1.11M | Buy |
29,639
+14,145
| +91% | +$532K | 0.04% | 395 |
|
|
2014
Q4 | $598K | Buy |
15,494
+4,066
| +36% | +$157K | 0.02% | 537 |
|
|
2014
Q3 | $402K | Buy |
11,428
+5,354
| +88% | +$188K | 0.01% | 644 |
|
|
2014
Q2 | $207K | Sell |
6,074
-25,273
| -81% | -$861K | 0.01% | 925 |
|
|
2014
Q1 | $1.22M | Buy |
31,347
+25,946
| +480% | +$1.01M | 0.03% | 440 |
|
|
2013
Q4 | $235K | Sell |
5,401
-16,353
| -75% | -$712K | 0.01% | 864 |
|
|
2013
Q3 | $807K | Sell |
21,754
-2,902
| -12% | -$108K | 0.02% | 531 |
|
|
2013
Q2 | $681K | Buy |
+24,656
| New | +$681K | 0.02% | 518 |
|