Teachers Advisors’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
Q1 | $3.01M | Buy |
84,542
+2,394
| +3% | +$85.2K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $2.14M | Sell |
82,148
-60,241
| -42% | -$1.57M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $4.51M | Buy |
142,389
+2,889
| +2% | +$91.4K | 0.01% | 1513 |
|
|
2018
Q2 | $3.37M | Buy |
139,500
+33,483
| +32% | +$810K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $2.37M | Hold |
106,017
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.96M | Buy |
106,017
+23,807
| +29% | +$441K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $1.89M | Sell |
82,210
-457
| -0.6% | -$10.5K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $2.72M | Buy |
82,667
+6,310
| +8% | +$207K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $3.57M | Buy |
76,357
+2,155
| +3% | +$101K | 0.01% | 1471 |
|
|
2016
Q4 | $4.05M | Buy |
74,202
+1,474
| +2% | +$80.4K | 0.01% | 1385 |
|
|
2016
Q3 | $3.24M | Buy |
72,728
+665
| +0.9% | +$29.7K | 0.01% | 1433 |
|
|
2016
Q2 | $2.87M | Buy |
72,063
+7,123
| +11% | +$284K | 0.01% | 1444 |
|
|
2016
Q1 | $2.34M | Hold |
64,940
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $2.19M | Hold |
64,940
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q3 | $2.12M | Hold |
64,940
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q2 | $2.41M | Sell |
64,940
-83,905
| -56% | -$3.11M | ﹤0.01% | 1556 |
|
|
2015
Q1 | $5.6M | Sell |
148,845
-234,607
| -61% | -$8.82M | 0.01% | 1120 |
|
|
2014
Q4 | $14.8M | Buy |
383,452
+50,096
| +15% | +$1.93M | 0.03% | 708 |
|
|
2014
Q3 | $11.7M | Buy |
333,356
+270,816
| +433% | +$9.53M | 0.02% | 789 |
|
|
2014
Q2 | $2.13M | Sell |
62,540
-3,802
| -6% | -$130K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $2.58M | Buy |
66,342
+2,210
| +3% | +$85.8K | 0.01% | 1421 |
|
|
2013
Q4 | $2.79M | Buy |
64,132
+2,380
| +4% | +$103K | 0.01% | 1354 |
|
|
2013
Q3 | $2.29M | Buy |
61,752
+2,544
| +4% | +$94.4K | 0.01% | 1386 |
|
|
2013
Q2 | $1.63M | Buy |
+59,208
| New | +$1.63M | ﹤0.01% | 1536 |
|