BlackRock Japan’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 |
-443
| Closed | -$27K | – | 1432 |
|
|
2016
Q3 | $27K | Buy |
443
+67
| +18% | +$4.08K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $16K | Hold |
376
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q1 | $15K | Sell |
376
-268
| -42% | -$10.7K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $33K | Buy |
+644
| New | +$33K | ﹤0.01% | 1095 |
|
|
2015
Q3 | – | Sell |
-29,274
| Closed | -$1.37M | – | 1438 |
|
|
2015
Q2 | $1.37M | Sell |
29,274
-7,185
| -20% | -$336K | 0.01% | 725 |
|
|
2015
Q1 | $1.64M | Buy |
36,459
+28,577
| +363% | +$1.28M | 0.01% | 706 |
|
|
2014
Q4 | $280K | Buy |
+7,882
| New | +$280K | ﹤0.01% | 829 |
|
|
2014
Q2 | – | Sell |
-2,512
| Closed | -$84K | – | 1489 |
|
|
2014
Q1 | $84K | Buy |
2,512
+253
| +11% | +$8.46K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $98K | Buy |
+2,259
| New | +$98K | ﹤0.01% | 1033 |
|
|
2013
Q3 | – | Sell |
-10,428
| Closed | -$347K | – | 1454 |
|
|
2013
Q2 | $347K | Buy |
+10,428
| New | +$347K | ﹤0.01% | 780 |
|