Carson Wealth (CWM LLC)’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,924
| Closed | -$7.19M | – | 1245 |
|
|
2016
Q3 | $7.19M | Sell |
119,924
-11,190
| -9% | -$671K | 0.5% | 64 |
|
|
2016
Q2 | $5.68M | Buy |
131,114
+18,881
| +17% | +$818K | 0.41% | 79 |
|
|
2016
Q1 | $4.57M | Sell |
112,233
-7,941
| -7% | -$323K | 0.4% | 83 |
|
|
2015
Q4 | $6.1M | Sell |
120,174
-4,262
| -3% | -$216K | 0.6% | 64 |
|
|
2015
Q3 | $6.11M | Sell |
124,436
-1,048
| -0.8% | -$51.5K | 0.62% | 63 |
|
|
2015
Q2 | $5.88M | Buy |
125,484
+17,570
| +16% | +$823K | 0.56% | 70 |
|
|
2015
Q1 | $4.84M | Sell |
107,914
-11,355
| -10% | -$509K | 0.49% | 81 |
|
|
2014
Q4 | $4.23M | Buy |
119,269
+17,841
| +18% | +$633K | 0.51% | 65 |
|
|
2014
Q3 | $3.09M | Buy |
101,428
+19,432
| +24% | +$593K | 0.45% | 75 |
|
|
2014
Q2 | $2.65M | Buy |
81,996
+47,600
| +138% | +$1.54M | 0.47% | 67 |
|
|
2014
Q1 | $1.15M | Buy |
+34,396
| New | +$1.15M | 0.16% | 92 |
|