BlackRock Advisors’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 |
-59,250
| Closed | -$3.55M | – | 3702 |
|
|
2016
Q3 | $3.55M | Sell |
59,250
-111
| -0.2% | -$6.66K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $2.57M | Sell |
59,361
-1,870
| -3% | -$81K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $2.49M | Sell |
61,231
-6,684
| -10% | -$272K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $3.45M | Buy |
67,915
+41,693
| +159% | +$2.12M | ﹤0.01% | 1200 |
|
|
2015
Q3 | $1.29M | Sell |
26,222
-1,107
| -4% | -$54.3K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $1.28M | Buy |
27,329
+9,362
| +52% | +$438K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $806K | Buy |
17,967
+3,478
| +24% | +$156K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $514K | Sell |
14,489
-916
| -6% | -$32.5K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $470K | Sell |
15,405
-414
| -3% | -$12.6K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $512K | Buy |
15,819
+6,891
| +77% | +$223K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $299K | Buy |
8,928
+326
| +4% | +$10.9K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $372K | Buy |
8,602
+1,097
| +15% | +$47.4K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $282K | Sell |
7,505
-411,346
| -98% | -$15.5M | ﹤0.01% | 2316 |
|
|
2013
Q2 | $13.9M | Buy |
+418,851
| New | +$13.9M | 0.01% | 657 |
|