William Blair & Company’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
Q2 | – | Sell |
-4,600
| Closed | -$205K | – | 1791 |
|
|
2019
Q1 | $205K | Buy |
+4,600
| New | +$205K | ﹤0.01% | 1294 |
|
|
2017
Q2 | – | Sell |
-9,568
| Closed | -$422K | – | 1521 |
|
|
2017
Q1 | $422K | Sell |
9,568
-39,705
| -81% | -$1.75M | ﹤0.01% | 938 |
|
|
2016
Q4 | $2.69M | Sell |
49,273
-3,305
| -6% | -$180K | 0.02% | 430 |
|
|
2016
Q3 | $2.35M | Buy |
+52,578
| New | +$2.35M | 0.02% | 459 |
|
|
2016
Q2 | – | Sell |
-101,836
| Closed | -$3.67M | – | 1283 |
|
|
2016
Q1 | $3.67M | Sell |
101,836
-11,345
| -10% | -$408K | 0.03% | 330 |
|
|
2015
Q4 | $3.81M | Buy |
113,181
+77,852
| +220% | +$2.62M | 0.04% | 339 |
|
|
2015
Q3 | $1.16M | Sell |
35,329
-9,395
| -21% | -$307K | 0.01% | 716 |
|
|
2015
Q2 | $1.66M | Buy |
44,724
+545
| +1% | +$20.2K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $1.66M | Sell |
44,179
-300
| -0.7% | -$11.3K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $1.72M | Sell |
44,479
-40,050
| -47% | -$1.54M | ﹤0.01% | 1326 |
|
|
2014
Q3 | $2.98M | Sell |
84,529
-8,267
| -9% | -$291K | 0.01% | 1141 |
|
|
2014
Q2 | $3.16M | Buy |
92,796
+10,750
| +13% | +$366K | 0.01% | 1114 |
|
|
2014
Q1 | $3.19M | Sell |
82,046
-413,898
| -83% | -$16.1M | 0.01% | 1075 |
|
|
2013
Q4 | $21.5M | Buy |
495,944
+16,730
| +3% | +$727K | 0.04% | 521 |
|
|
2013
Q3 | $17.8M | Sell |
479,214
-14,082
| -3% | -$523K | 0.03% | 539 |
|
|
2013
Q2 | $13.6M | Buy |
+493,296
| New | +$13.6M | 0.03% | 596 |
|