ZWJ Investment Counsel’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 |
-58,300
| Closed | -$2.16M | – | 146 |
|
|
2015
Q2 | $2.16M | Sell |
58,300
-1,650
| -3% | -$61.1K | 0.23% | 71 |
|
|
2015
Q1 | $2.25M | Sell |
59,950
-2,365
| -4% | -$88.9K | 0.24% | 70 |
|
|
2014
Q4 | $2.4M | Sell |
62,315
-1,350
| -2% | -$52.1K | 0.24% | 71 |
|
|
2014
Q3 | $2.24M | Buy |
63,665
+1,740
| +3% | +$61.2K | 0.24% | 70 |
|
|
2014
Q2 | $2.11M | Buy |
+61,925
| New | +$2.11M | 0.24% | 71 |
|