Capital One National Association’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 |
-9,085
| Closed | -$545K | – | 538 |
|
|
2016
Q3 | $545K | Hold |
9,085
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $394K | Sell |
9,085
-498
| -5% | -$21.6K | 0.03% | 365 |
|
|
2016
Q1 | $390K | Hold |
9,583
| – | – | 0.04% | 383 |
|
|
2015
Q4 | $487K | Hold |
9,583
| – | – | 0.04% | 356 |
|
|
2015
Q3 | $470K | Hold |
9,583
| – | – | 0.05% | 361 |
|
|
2015
Q2 | $449K | Sell |
9,583
-12,994
| -58% | -$609K | 0.04% | 385 |
|
|
2015
Q1 | $1.01M | Hold |
22,577
| – | – | 0.09% | 233 |
|
|
2014
Q4 | $801K | Sell |
22,577
-1,002
| -4% | -$35.6K | 0.08% | 267 |
|
|
2014
Q3 | $719K | Sell |
23,579
-2,193
| -9% | -$66.9K | 0.07% | 274 |
|
|
2014
Q2 | $833K | Buy |
25,772
+123
| +0.5% | +$3.98K | 0.08% | 255 |
|
|
2014
Q1 | $858K | Sell |
25,649
-648
| -2% | -$21.7K | 0.08% | 267 |
|
|
2013
Q4 | $1.14M | Sell |
26,297
-18,101
| -41% | -$783K | 0.11% | 227 |
|
|
2013
Q3 | $1.67M | Sell |
44,398
-7,810
| -15% | -$293K | 0.17% | 166 |
|
|
2013
Q2 | $1.74M | Buy |
+52,208
| New | +$1.74M | 0.19% | 154 |
|