BlackRock Fund 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 |
-991,861
| Closed | -$59.5M | – | 4296 |
|
|
2016
Q3 | $59.5M | Buy |
991,861
+60,223
| +6% | +$3.61M | 0.01% | 1455 |
|
|
2016
Q2 | $40.4M | Buy |
931,638
+24,045
| +3% | +$1.04M | 0.01% | 1633 |
|
|
2016
Q1 | $36.9M | Sell |
907,593
-37,231
| -4% | -$1.52M | 0.01% | 1638 |
|
|
2015
Q4 | $48M | Buy |
944,824
+34,273
| +4% | +$1.74M | 0.01% | 1497 |
|
|
2015
Q3 | $44.7M | Sell |
910,551
-10,085
| -1% | -$495K | 0.01% | 1491 |
|
|
2015
Q2 | $43.1M | Sell |
920,636
-39,515
| -4% | -$1.85M | 0.01% | 1620 |
|
|
2015
Q1 | $43.1M | Buy |
960,151
+9,768
| +1% | +$438K | 0.01% | 1600 |
|
|
2014
Q4 | $33.7M | Buy |
950,383
+141,857
| +18% | +$5.03M | 0.01% | 1740 |
|
|
2014
Q3 | $24.7M | Sell |
808,526
-23,199
| -3% | -$708K | 0.01% | 1825 |
|
|
2014
Q2 | $26.9M | Buy |
831,725
+397,852
| +92% | +$12.9M | 0.01% | 1831 |
|
|
2014
Q1 | $14.5M | Buy |
433,873
+7,499
| +2% | +$251K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $18.4M | Buy |
426,374
+6,207
| +1% | +$268K | 0.01% | 2035 |
|
|
2013
Q3 | $15.8M | Buy |
420,167
+49,974
| +13% | +$1.88M | 0.01% | 2090 |
|
|
2013
Q2 | $12.3M | Buy |
+370,193
| New | +$12.3M | ﹤0.01% | 2145 |
|