BlackRock Institutional Trust’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 |
-375,476
| Closed | -$22.5M | – | 3906 |
|
|
2016
Q3 | $22.5M | Sell |
375,476
-3,965
| -1% | -$238K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $16.4M | Buy |
379,441
+13,443
| +4% | +$582K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $14.9M | Buy |
365,998
+268
| +0.1% | +$10.9K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $18.6M | Buy |
365,730
+23,732
| +7% | +$1.21M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $16.8M | Buy |
341,998
+10,022
| +3% | +$492K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $15.5M | Sell |
331,976
-366,250
| -52% | -$17.2M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $31.3M | Buy |
698,226
+322,891
| +86% | +$14.5M | ﹤0.01% | 1622 |
|
|
2014
Q4 | $13.3M | Buy |
375,335
+23,467
| +7% | +$833K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $10.7M | Sell |
351,868
-30,674
| -8% | -$936K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $12.4M | Buy |
382,542
+198,054
| +107% | +$6.4M | ﹤0.01% | 2293 |
|
|
2014
Q1 | $6.17M | Sell |
184,488
-2,437
| -1% | -$81.5K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $8.09M | Sell |
186,925
-7,787
| -4% | -$337K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $7.31M | Sell |
194,712
-421
| -0.2% | -$15.8K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $6.48M | Buy |
+195,133
| New | +$6.48M | ﹤0.01% | 2569 |
|