BNP Paribas Asset 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 |
-85,497
| Closed | -$5.13M | – | 1116 |
|
|
2016
Q3 | $5.13M | Buy |
85,497
+2,684
| +3% | +$161K | 0.04% | 508 |
|
|
2016
Q2 | $3.59M | Sell |
82,813
-33,047
| -29% | -$1.43M | 0.03% | 574 |
|
|
2016
Q1 | $4.72M | Buy |
+115,860
| New | +$4.72M | 0.04% | 480 |
|
|
2015
Q4 | – | Sell |
-139,717
| Closed | -$6.86M | – | 1112 |
|
|
2015
Q3 | $6.86M | Sell |
139,717
-63,837
| -31% | -$3.13M | 0.06% | 378 |
|
|
2015
Q2 | $9.53M | Sell |
203,554
-171,460
| -46% | -$8.03M | 0.08% | 344 |
|
|
2015
Q1 | $16.8M | Buy |
375,014
+52,647
| +16% | +$2.36M | 0.13% | 231 |
|
|
2014
Q4 | $11.4M | Buy |
322,367
+110,508
| +52% | +$3.92M | 0.09% | 281 |
|
|
2014
Q3 | $6.46M | Buy |
211,859
+15,052
| +8% | +$459K | 0.05% | 372 |
|
|
2014
Q2 | $6.37M | Buy |
196,807
+35,921
| +22% | +$1.16M | 0.05% | 400 |
|
|
2014
Q1 | $5.38M | Buy |
+160,886
| New | +$5.38M | 0.04% | 417 |
|