1492 Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,783
| Closed | -$641K | – | 121 |
|
|
2016
Q2 | $641K | Sell |
14,783
-1,489
| -9% | -$64.6K | 0.58% | 43 |
|
|
2016
Q1 | $662K | Buy |
16,272
+8,655
| +114% | +$352K | 0.56% | 46 |
|
|
2015
Q4 | $387K | Sell |
7,617
-25,268
| -77% | -$1.28M | 0.28% | 74 |
|
|
2015
Q3 | $1.61M | Sell |
32,885
-22
| -0.1% | -$1.08K | 1.15% | 30 |
|
|
2015
Q2 | $1.54M | Sell |
32,907
-26
| -0.1% | -$1.22K | 0.98% | 28 |
|
|
2015
Q1 | $1.48M | Sell |
32,933
-2,706
| -8% | -$121K | 0.86% | 29 |
|
|
2014
Q4 | $1.27M | Sell |
35,639
-2,241
| -6% | -$79.5K | 0.79% | 31 |
|
|
2014
Q3 | $1.16M | Sell |
37,880
-2,721
| -7% | -$83K | 0.64% | 37 |
|
|
2014
Q2 | $1.31M | Sell |
40,601
-1,041
| -2% | -$33.7K | 0.67% | 38 |
|
|
2014
Q1 | $1.39M | Buy |
41,642
+4,080
| +11% | +$136K | 0.69% | 37 |
|
|
2013
Q4 | $1.63M | Buy |
+37,562
| New | +$1.63M | 0.88% | 29 |
|