American International Group’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
Q4 | – | Sell |
-22,610
| Closed | -$1.36M | – | 3030 |
|
|
2016
Q3 | $1.36M | Buy |
22,610
+34
| +0.2% | +$2.04K | 0.01% | 1061 |
|
|
2016
Q2 | $978K | Buy |
22,576
+188
| +0.8% | +$8.15K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $911K | Sell |
22,388
-4,985
| -18% | -$203K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $1.39M | Sell |
27,373
-228
| -0.8% | -$11.6K | 0.01% | 1280 |
|
|
2015
Q3 | $1.36M | Buy |
27,601
+4,700
| +21% | +$231K | 0.01% | 1270 |
|
|
2015
Q2 | $1.07M | Sell |
22,901
-579
| -2% | -$27.1K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $1.05M | Hold |
23,480
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q4 | $833K | Sell |
23,480
-929
| -4% | -$33K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $744K | Sell |
24,409
-18
| -0.1% | -$549 | ﹤0.01% | 1788 |
|
|
2014
Q2 | $790K | Buy |
24,427
+12,601
| +107% | +$408K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $396K | Buy |
11,826
+284
| +2% | +$9.5K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $499K | Buy |
11,542
+586
| +5% | +$25.3K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $411K | Buy |
10,956
+4,768
| +77% | +$179K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $206K | Buy |
+6,188
| New | +$206K | ﹤0.01% | 2541 |
|