AWCI
FLTX
Alpine Woods Capital Investors’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,598
| Closed | -$373K | – | 453 |
|
|
2016
Q2 | $373K | Buy |
8,598
+944
| +12% | +$41K | 0.02% | 329 |
|
|
2016
Q1 | $312K | Buy |
+7,654
| New | +$312K | 0.02% | 347 |
|
|
2015
Q4 | – | Sell |
-9,199
| Closed | -$452K | – | 504 |
|
|
2015
Q3 | $452K | Hold |
9,199
| – | – | 0.02% | 339 |
|
|
2015
Q2 | $431K | Buy |
9,199
+2,843
| +45% | +$133K | 0.02% | 334 |
|
|
2015
Q1 | $285K | Sell |
6,356
-66
| -1% | -$2.96K | 0.01% | 393 |
|
|
2014
Q4 | $228K | Buy |
+6,422
| New | +$228K | 0.01% | 407 |
|