AllianceBernstein’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-205,075
| Closed | -$12.3M | – | 3077 |
|
|
2016
Q3 | $12.3M | Buy |
205,075
+140,255
| +216% | +$7.67M | 0.01% | 847 |
|
|
2016
Q2 | $2.81M | Hold |
64,820
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q1 | $2.64M | Sell |
64,820
-100
| -0.2% | -$4.14K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $3.3M | Sell |
64,920
-1,400
| -2% | -$77.7K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $3.26M | Buy |
66,320
+5,920
| +10% | +$282K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $2.83M | Buy |
60,400
+3,300
| +6% | +$146K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $2.56M | Hold |
57,100
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q4 | $2.03M | Buy |
57,100
+900
| +2% | +$30.9K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $1.71M | Hold |
56,200
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q2 | $1.82M | Buy |
56,200
+29,290
| +109% | +$896K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $900K | Sell |
26,910
-673,560
| -96% | -$25.5M | ﹤0.01% | 2209 |
|
|
2013
Q4 | $30.3M | Sell |
700,470
-692,957
| -50% | -$25.3M | 0.03% | 572 |
|
|
2013
Q3 | $52.3M | Buy |
1,393,427
+69,369
| +5% | +$2.79M | 0.05% | 410 |
|
|
2013
Q2 | $44M | Buy |
+1,324,058
| New | +$35.6M | 0.05% | 427 |
|
