STRS Ohio’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 |
-1,100
| Closed | -$51K | – | 2086 |
|
|
2017
Q1 | $51K | Sell |
1,100
-1,700
| -61% | -$78.8K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $152K | Buy |
2,800
+1,400
| +100% | +$76K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $62K | Buy |
+1,400
| New | +$62K | ﹤0.01% | 1736 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$27K | – | 1842 |
|
|
2014
Q1 | $27K | Sell |
700
-2,100
| -75% | -$81K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $122K | Sell |
2,800
-5,800
| -67% | -$253K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $319K | Buy |
+8,600
| New | +$319K | ﹤0.01% | 1353 |
|