Asset Management One’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 |
-21,147
| Closed | -$1.27M | – | 1392 |
|
|
2016
Q3 | $1.27M | Sell |
21,147
-11,186
| -35% | -$671K | 0.02% | 767 |
|
|
2016
Q2 | $1.37M | Buy |
32,333
+3,691
| +13% | +$156K | 0.02% | 742 |
|
|
2016
Q1 | $1.16M | Buy |
28,642
+1,717
| +6% | +$69.5K | 0.02% | 822 |
|
|
2015
Q4 | $1.39M | Sell |
26,925
-8,260
| -23% | -$427K | 0.02% | 749 |
|
|
2015
Q3 | $1.71M | Sell |
35,185
-5,721
| -14% | -$278K | 0.03% | 671 |
|
|
2015
Q2 | $1.9M | Sell |
40,906
-7,337
| -15% | -$342K | 0.03% | 670 |
|
|
2015
Q1 | $2.16M | Sell |
48,243
-2,829
| -6% | -$127K | 0.03% | 667 |
|
|
2014
Q4 | $1.87M | Buy |
51,072
+37,516
| +277% | +$1.37M | 0.02% | 703 |
|
|
2014
Q3 | $428K | Buy |
+13,556
| New | +$428K | 0.01% | 1047 |
|
|
2013
Q4 | – | Sell |
-5,095
| Closed | -$194K | – | 1162 |
|
|
2013
Q3 | $194K | Buy |
+5,095
| New | +$194K | ﹤0.01% | 1039 |
|