Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,789
| Closed | -$1.62M | – | 873 |
|
|
2015
Q2 | $1.62M | Sell |
43,789
-611
| -1% | -$22.6K | 0.01% | 328 |
|
|
2015
Q1 | $1.67M | Sell |
44,400
-4,069
| -8% | -$153K | 0.01% | 332 |
|
|
2014
Q4 | $1.87M | Sell |
48,469
-37,280
| -43% | -$1.44M | 0.01% | 337 |
|
|
2014
Q3 | $3.02M | Sell |
85,749
-29,487
| -26% | -$1.04M | 0.02% | 291 |
|
|
2014
Q2 | $3.93M | Buy |
+115,236
| New | +$3.93M | 0.03% | 285 |
|