BlackRock Group’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 |
-33,741
| Closed | -$2.02M | – | 3025 |
|
|
2016
Q3 | $2.02M | Buy |
33,741
+1,262
| +4% | +$75.7K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $1.41M | Sell |
32,479
-216
| -0.7% | -$9.36K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $1.33M | Buy |
32,695
+5,001
| +18% | +$204K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $1.41M | Buy |
27,694
+8,549
| +45% | +$434K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $940K | Buy |
19,145
+3,889
| +25% | +$191K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $715K | Buy |
15,256
+10,839
| +245% | +$508K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $198K | Buy |
4,417
+1,153
| +35% | +$51.7K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $115K | Buy |
+3,264
| New | +$115K | ﹤0.01% | 2637 |
|
|
2014
Q2 | – | Sell |
-1,168
| Closed | -$39K | – | 2881 |
|
|
2014
Q1 | $39K | Sell |
1,168
-49,182
| -98% | -$1.64M | ﹤0.01% | 2646 |
|
|
2013
Q4 | $2.18M | Sell |
50,350
-23,589
| -32% | -$1.02M | ﹤0.01% | 1455 |
|
|
2013
Q3 | $2.78M | Sell |
73,939
-14,673
| -17% | -$551K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $2.95M | Buy |
+88,612
| New | +$2.95M | ﹤0.01% | 1131 |
|