BlackRock’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 |
-4,750
| Closed | -$285K | – | 3784 |
|
|
2016
Q3 | $285K | Buy |
4,750
+1,312
| +38% | +$78.7K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $148K | Buy |
3,438
+886
| +35% | +$38.1K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $104K | Buy |
2,552
+1,425
| +126% | +$58.1K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $57K | Buy |
1,127
+249
| +28% | +$12.6K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $44K | Sell |
878
-105
| -11% | -$5.26K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $46K | Sell |
983
-74
| -7% | -$3.46K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $48K | Sell |
1,057
-185
| -15% | -$8.4K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $44K | Buy |
1,242
+380
| +44% | +$13.5K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $26K | Hold |
862
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $28K | Buy |
862
+446
| +107% | +$14.5K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $14K | Hold |
416
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q4 | $18K | Hold |
416
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q3 | $16K | Hold |
416
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q2 | $14K | Buy |
+416
| New | +$14K | ﹤0.01% | 2469 |
|