Bank of New York Mellon’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 |
-363,585
| Closed | -$21.8M | – | 4370 |
|
|
2016
Q3 | $21.8M | Sell |
363,585
-13,602
| -4% | -$816K | 0.01% | 1411 |
|
|
2016
Q2 | $16.3M | Buy |
377,187
+76,634
| +25% | +$3.32M | 0.01% | 1533 |
|
|
2016
Q1 | $12.2M | Sell |
300,553
-123,003
| -29% | -$5.01M | ﹤0.01% | 1711 |
|
|
2015
Q4 | $21.5M | Sell |
423,556
-10,553
| -2% | -$536K | 0.01% | 1354 |
|
|
2015
Q3 | $21.3M | Sell |
434,109
-207,048
| -32% | -$10.2M | 0.01% | 1369 |
|
|
2015
Q2 | $30M | Sell |
641,157
-57,341
| -8% | -$2.69M | 0.01% | 1205 |
|
|
2015
Q1 | $31.3M | Sell |
698,498
-395,713
| -36% | -$17.7M | 0.01% | 1182 |
|
|
2014
Q4 | $38.8M | Buy |
1,094,211
+30,582
| +3% | +$1.09M | 0.01% | 1039 |
|
|
2014
Q3 | $32.4M | Sell |
1,063,629
-1,672
| -0.2% | -$51K | 0.01% | 1122 |
|
|
2014
Q2 | $34.5M | Buy |
1,065,301
+172,372
| +19% | +$5.57M | 0.01% | 1129 |
|
|
2014
Q1 | $29.9M | Buy |
892,929
+285,164
| +47% | +$9.54M | 0.01% | 1210 |
|
|
2013
Q4 | $26.3M | Sell |
607,765
-173,168
| -22% | -$7.49M | 0.01% | 1292 |
|
|
2013
Q3 | $29.3M | Buy |
780,933
+283,582
| +57% | +$10.6M | 0.01% | 1165 |
|
|
2013
Q2 | $16.5M | Buy |
+497,351
| New | +$16.5M | 0.01% | 1504 |
|