TCM
CATM
TimesSquare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-652,697
| Closed | -$21.4M | – | 260 |
|
|
2017
Q2 | $21.4M | Sell |
652,697
-47,100
| -7% | -$1.55M | 0.14% | 213 |
|
|
2017
Q1 | $32.7M | Sell |
699,797
-50,675
| -7% | -$2.37M | 0.21% | 177 |
|
|
2016
Q4 | $41M | Sell |
750,472
-64,005
| -8% | -$3.49M | 0.27% | 150 |
|
|
2016
Q3 | $36.3M | Sell |
814,477
-89,541
| -10% | -$3.99M | 0.23% | 162 |
|
|
2016
Q2 | $36M | Buy |
904,018
+6,005
| +0.7% | +$239K | 0.24% | 156 |
|
|
2016
Q1 | $32.3M | Sell |
898,013
-188,470
| -17% | -$6.78M | 0.21% | 168 |
|
|
2015
Q4 | $36.6M | Sell |
1,086,483
-279,465
| -20% | -$9.4M | 0.23% | 168 |
|
|
2015
Q3 | $44.7M | Sell |
1,365,948
-8,397
| -0.6% | -$275K | 0.28% | 132 |
|
|
2015
Q2 | $50.9M | Sell |
1,374,345
-340,285
| -20% | -$12.6M | 0.28% | 138 |
|
|
2015
Q1 | $64.5M | Buy |
1,714,630
+111,805
| +7% | +$4.2M | 0.35% | 103 |
|
|
2014
Q4 | $61.8M | Buy |
1,602,825
+23,000
| +1% | +$887K | 0.34% | 113 |
|
|
2014
Q3 | $55.6M | Sell |
1,579,825
-236,050
| -13% | -$8.31M | 0.32% | 121 |
|
|
2014
Q2 | $61.9M | Buy |
1,815,875
+82,165
| +5% | +$2.8M | 0.33% | 114 |
|
|
2014
Q1 | $67.4M | Buy |
1,733,710
+150,220
| +9% | +$5.84M | 0.35% | 104 |
|
|
2013
Q4 | $68.8M | Buy |
1,583,490
+120,460
| +8% | +$5.23M | 0.35% | 105 |
|
|
2013
Q3 | $54.3M | Sell |
1,463,030
-137,060
| -9% | -$5.09M | 0.3% | 118 |
|
|
2013
Q2 | $44.2M | Buy |
+1,600,090
| New | +$44.2M | 0.27% | 137 |
|