Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,304
| Closed | -$280K | – | 1646 |
|
|
2016
Q3 | $280K | Sell |
6,304
-246
| -4% | -$10.9K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $259K | Buy |
6,550
+308
| +5% | +$12.2K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $222K | Sell |
6,242
-1,114
| -15% | -$39.6K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $246K | Sell |
7,356
-1,036
| -12% | -$34.6K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $273K | Buy |
8,392
+180
| +2% | +$5.86K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $302K | Sell |
8,212
-774
| -9% | -$28.5K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $336K | Buy |
8,986
+78
| +0.9% | +$2.92K | ﹤0.01% | 979 |
|
|
2014
Q4 | $342K | Sell |
8,908
-2,040
| -19% | -$78.3K | ﹤0.01% | 931 |
|
|
2014
Q3 | $385K | Sell |
10,948
-1,460
| -12% | -$51.3K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $421K | Sell |
12,408
-108,693
| -90% | -$3.69M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $4.7M | Buy |
121,101
+26,941
| +29% | +$1.05M | 0.02% | 461 |
|
|
2013
Q4 | $4.09M | Sell |
94,160
-1,497
| -2% | -$65K | 0.02% | 493 |
|
|
2013
Q3 | $3.55M | Buy |
95,657
+34,424
| +56% | +$1.28M | 0.01% | 511 |
|
|
2013
Q2 | $1.69M | Buy |
+61,233
| New | +$1.69M | 0.01% | 666 |
|