Bank of Montreal’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 |
-114,166
| Closed | -$6.85M | – | 3917 |
|
|
2016
Q3 | $6.85M | Sell |
114,166
-155,727
| -58% | -$9.34M | 0.01% | 912 |
|
|
2016
Q2 | $11.7M | Sell |
269,893
-103,616
| -28% | -$4.49M | 0.01% | 691 |
|
|
2016
Q1 | $15.2M | Buy |
373,509
+57,642
| +18% | +$2.35M | 0.02% | 558 |
|
|
2015
Q4 | $16M | Sell |
315,867
-48,685
| -13% | -$2.47M | 0.02% | 543 |
|
|
2015
Q3 | $17.9M | Sell |
364,552
-50,290
| -12% | -$2.47M | 0.02% | 472 |
|
|
2015
Q2 | $19.4M | Sell |
414,842
-17,083
| -4% | -$800K | 0.02% | 502 |
|
|
2015
Q1 | $19.4M | Sell |
431,925
-108,459
| -20% | -$4.86M | 0.02% | 503 |
|
|
2014
Q4 | $19.2M | Sell |
540,384
-38,788
| -7% | -$1.38M | 0.02% | 464 |
|
|
2014
Q3 | $17.7M | Buy |
579,172
+53,940
| +10% | +$1.65M | 0.02% | 494 |
|
|
2014
Q2 | $17M | Buy |
525,232
+5,366
| +1% | +$174K | 0.02% | 499 |
|
|
2014
Q1 | $17.4M | Buy |
519,866
+129,978
| +33% | +$4.35M | 0.02% | 410 |
|
|
2013
Q4 | $16.9M | Buy |
389,888
+106,324
| +37% | +$4.6M | 0.02% | 420 |
|
|
2013
Q3 | $10.6M | Sell |
283,564
-43,269
| -13% | -$1.62M | 0.02% | 480 |
|
|
2013
Q2 | $10.9M | Buy |
+326,833
| New | +$10.9M | 0.02% | 443 |
|