TCP
CATM
TAMRO Capital Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.19M | Sell |
273,166
-332,011
| -55% | -$11.2M | 2.49% | 9 |
|
|
2015
Q3 | $19.8M | Sell |
605,177
-43,025
| -7% | -$1.41M | 2.25% | 9 |
|
|
2015
Q2 | $24M | Sell |
648,202
-166,862
| -20% | -$6.18M | 2.05% | 11 |
|
|
2015
Q1 | $30.6M | Buy |
815,064
+58,988
| +8% | +$2.22M | 2.11% | 13 |
|
|
2014
Q4 | $29.2M | Sell |
756,076
-82,811
| -10% | -$3.19M | 1.96% | 16 |
|
|
2014
Q3 | $29.5M | Buy |
838,887
+563,980
| +205% | +$19.9M | 1.96% | 14 |
|
|
2014
Q2 | $9.37M | Buy |
+274,907
| New | +$9.37M | 0.47% | 59 |
|