Brown Advisory’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 |
-3,655
| Closed | -$219K | – | 1179 |
|
|
2016
Q3 | $219K | Sell |
3,655
-1,112
| -23% | -$66.6K | ﹤0.01% | 976 |
|
|
2016
Q2 | $207K | Sell |
4,767
-1,173
| -20% | -$50.9K | ﹤0.01% | 975 |
|
|
2016
Q1 | $242K | Buy |
5,940
+833
| +16% | +$33.9K | ﹤0.01% | 880 |
|
|
2015
Q4 | $259K | Buy |
5,107
+170
| +3% | +$8.62K | ﹤0.01% | 831 |
|
|
2015
Q3 | $242K | Buy |
4,937
+291
| +6% | +$14.3K | ﹤0.01% | 840 |
|
|
2015
Q2 | $218K | Buy |
+4,646
| New | +$218K | ﹤0.01% | 802 |
|