Bank of America’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 |
-67,422
| Closed | -$4.04M | – | 6687 |
|
|
2016
Q3 | $4.04M | Sell |
67,422
-66,003
| -49% | -$3.96M | ﹤0.01% | 2568 |
|
|
2016
Q2 | $5.78M | Buy |
133,425
+31,653
| +31% | +$1.37M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $4.14M | Buy |
101,772
+5,367
| +6% | +$218K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $4.9M | Buy |
96,405
+15,824
| +20% | +$804K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $3.96M | Buy |
80,581
+61,061
| +313% | +$3M | ﹤0.01% | 2556 |
|
|
2015
Q2 | $914K | Sell |
19,520
-99,543
| -84% | -$4.66M | ﹤0.01% | 3359 |
|
|
2015
Q1 | $5.34M | Buy |
119,063
+37,169
| +45% | +$1.67M | ﹤0.01% | 1936 |
|
|
2014
Q4 | $2.91M | Sell |
81,894
-102,588
| -56% | -$3.64M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $5.63M | Buy |
184,482
+28,182
| +18% | +$860K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $5.06M | Sell |
156,300
-29,250
| -16% | -$946K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $6.21M | Buy |
185,550
+63,332
| +52% | +$2.12M | ﹤0.01% | 1750 |
|
|
2013
Q4 | $5.29M | Buy |
122,218
+4,738
| +4% | +$205K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $4.41M | Buy |
117,480
+78,941
| +205% | +$2.96M | ﹤0.01% | 1910 |
|
|
2013
Q2 | $1.28M | Buy |
+38,539
| New | +$1.28M | ﹤0.01% | 2893 |
|