AMI Asset 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 |
-266,031
| Closed | -$11.5M | – | 79 |
|
|
2016
Q2 | $11.5M | Buy |
266,031
+313
| +0.1% | +$13.6K | 0.8% | 52 |
|
|
2016
Q1 | $10.8M | Buy |
265,718
+62,206
| +31% | +$2.53M | 0.74% | 51 |
|
|
2015
Q4 | $10.3M | Sell |
203,512
-82,991
| -29% | -$4.21M | 0.72% | 51 |
|
|
2015
Q3 | $14.1M | Sell |
286,503
-60,652
| -17% | -$2.98M | 1.07% | 35 |
|
|
2015
Q2 | $16.3M | Buy |
347,155
+8,182
| +2% | +$383K | 1.21% | 35 |
|
|
2015
Q1 | $15.2M | Buy |
338,973
+36,595
| +12% | +$1.64M | 1.18% | 35 |
|
|
2014
Q4 | $10.7M | Buy |
302,378
+32,083
| +12% | +$1.14M | 0.94% | 41 |
|
|
2014
Q3 | $8.24M | Buy |
270,295
+52,489
| +24% | +$1.6M | 0.81% | 48 |
|
|
2014
Q2 | $7.04M | Buy |
217,806
+648
| +0.3% | +$21K | 0.7% | 49 |
|
|
2014
Q1 | $7.26M | Buy |
217,158
+106,318
| +96% | +$3.56M | 0.74% | 48 |
|
|
2013
Q4 | $4.79M | Buy |
+110,840
| New | +$4.79M | 0.53% | 55 |
|