Ameriprise’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 |
-252,641
| Closed | -$15.2M | – | 4003 |
|
|
2016
Q3 | $15.2M | Sell |
252,641
-362,703
| -59% | -$21.8M | 0.01% | 1107 |
|
|
2016
Q2 | $26.7M | Buy |
615,344
+156,962
| +34% | +$6.8M | 0.02% | 759 |
|
|
2016
Q1 | $18.7M | Buy |
458,382
+67,907
| +17% | +$2.76M | 0.01% | 941 |
|
|
2015
Q4 | $19.8M | Sell |
390,475
-161,931
| -29% | -$8.22M | 0.01% | 920 |
|
|
2015
Q3 | $27.1M | Buy |
552,406
+275,077
| +99% | +$13.5M | 0.02% | 743 |
|
|
2015
Q2 | $13M | Buy |
277,329
+93,715
| +51% | +$4.39M | 0.01% | 1370 |
|
|
2015
Q1 | $8.24M | Sell |
183,614
-34,836
| -16% | -$1.56M | ﹤0.01% | 1717 |
|
|
2014
Q4 | $7.75M | Buy |
218,450
+12,195
| +6% | +$433K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $6.29M | Sell |
206,255
-11,225
| -5% | -$342K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $7.03M | Buy |
217,480
+35,655
| +20% | +$1.15M | ﹤0.01% | 1818 |
|
|
2014
Q1 | $6.08M | Sell |
181,825
-14,835
| -8% | -$496K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $8.51M | Buy |
196,660
+38,936
| +25% | +$1.68M | 0.01% | 1613 |
|
|
2013
Q3 | $5.92M | Buy |
157,724
+52,405
| +50% | +$1.97M | ﹤0.01% | 1830 |
|
|
2013
Q2 | $3.5M | Buy |
+105,319
| New | +$3.5M | ﹤0.01% | 2076 |
|