ArrowMark Colorado Holdings’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 |
-1,575,094
| Closed | -$94.5M | – | 510 |
|
|
2016
Q3 | $94.5M | Buy |
1,575,094
+110,142
| +8% | +$6.61M | 1.72% | 7 |
|
|
2016
Q2 | $63.5M | Buy |
1,464,952
+384,973
| +36% | +$16.7M | 1.29% | 23 |
|
|
2016
Q1 | $44M | Buy |
1,079,979
+781,916
| +262% | +$31.8M | 0.98% | 35 |
|
|
2015
Q4 | $15.1M | Sell |
298,063
-281,960
| -49% | -$14.3M | 0.41% | 84 |
|
|
2015
Q3 | $28.5M | Buy |
580,023
+257,248
| +80% | +$12.6M | 0.78% | 44 |
|
|
2015
Q2 | $15.1M | Buy |
+322,775
| New | +$15.1M | 0.37% | 82 |
|