Barclays’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 |
-1,516
| Closed | -$91K | – | 4179 |
|
|
2016
Q3 | $91K | Buy |
+1,516
| New | +$91K | ﹤0.01% | 2470 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | – | – | 4083 |
|
|
2016
Q1 | $0 | Sell |
11
-3,301
| -100% | – | ﹤0.01% | 3889 |
|
|
2015
Q4 | $166K | Sell |
3,312
-3,943
| -54% | -$198K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $356K | Buy |
7,255
+579
| +9% | +$28.4K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $307K | Buy |
6,676
+5,436
| +438% | +$250K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $54K | Sell |
1,240
-903
| -42% | -$39.3K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $75K | Sell |
2,143
-51,455
| -96% | -$1.8M | ﹤0.01% | 2818 |
|
|
2014
Q3 | $1.61M | Sell |
53,598
-11,748
| -18% | -$352K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $2.09M | Buy |
65,346
+9,140
| +16% | +$292K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.86M | Sell |
56,206
-1,675
| -3% | -$55.3K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $2.49M | Buy |
+57,881
| New | +$2.49M | ﹤0.01% | 1291 |
|
|
2013
Q3 | – | Sell |
-2,324
| Closed | -$78K | – | 4409 |
|
|
2013
Q2 | $78K | Buy |
+2,324
| New | +$78K | ﹤0.01% | 3159 |
|