Brown Capital 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 |
-20,705
| Closed | -$1.24M | – | 134 |
|
|
2016
Q3 | $1.24M | Sell |
20,705
-20,552
| -50% | -$1.23M | 0.02% | 101 |
|
|
2016
Q2 | $1.79M | Buy |
41,257
+3,354
| +9% | +$145K | 0.03% | 95 |
|
|
2016
Q1 | $1.54M | Buy |
37,903
+233
| +0.6% | +$9.49K | 0.03% | 100 |
|
|
2015
Q4 | $1.91M | Buy |
37,670
+10,567
| +39% | +$537K | 0.03% | 96 |
|
|
2015
Q3 | $1.33M | Hold |
27,103
| – | – | 0.02% | 102 |
|
|
2015
Q2 | $1.27M | Hold |
27,103
| – | – | 0.02% | 104 |
|
|
2015
Q1 | $1.22M | Hold |
27,103
| – | – | 0.02% | 103 |
|
|
2014
Q4 | $962K | Buy |
+27,103
| New | +$962K | 0.02% | 109 |
|