BlackRock Investment Management’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 |
-147,569
| Closed | -$8.85M | – | 3982 |
|
|
2016
Q3 | $8.85M | Buy |
147,569
+1,198
| +0.8% | +$71.9K | 0.01% | 1079 |
|
|
2016
Q2 | $6.34M | Buy |
146,371
+13,799
| +10% | +$598K | 0.01% | 1269 |
|
|
2016
Q1 | $5.4M | Buy |
132,572
+4,730
| +4% | +$193K | 0.01% | 1327 |
|
|
2015
Q4 | $6.49M | Buy |
127,842
+790
| +0.6% | +$40.1K | 0.01% | 1210 |
|
|
2015
Q3 | $6.24M | Sell |
127,052
-2,559
| -2% | -$126K | 0.01% | 1223 |
|
|
2015
Q2 | $6.07M | Buy |
129,611
+26,262
| +25% | +$1.23M | 0.01% | 1348 |
|
|
2015
Q1 | $4.64M | Buy |
103,349
+1,841
| +2% | +$82.6K | 0.01% | 1419 |
|
|
2014
Q4 | $3.6M | Sell |
101,508
-1,067
| -1% | -$37.9K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $3.13M | Buy |
102,575
+626
| +0.6% | +$19.1K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $3.3M | Buy |
101,949
+53,750
| +112% | +$1.74M | ﹤0.01% | 1699 |
|
|
2014
Q1 | $1.61M | Buy |
48,199
+489
| +1% | +$16.4K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $2.06M | Buy |
47,710
+1,349
| +3% | +$58.3K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $1.74M | Buy |
46,361
+3,402
| +8% | +$128K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $1.43M | Buy |
+42,959
| New | +$1.43M | ﹤0.01% | 2110 |
|