Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,947
| Closed | -$8.79M | – | 447 |
|
|
2015
Q3 | $8.79M | Sell |
178,947
-7,942
| -4% | -$390K | 0.28% | 95 |
|
|
2015
Q2 | $8.75M | Sell |
186,889
-180,139
| -49% | -$8.44M | 0.23% | 129 |
|
|
2015
Q1 | $16.5M | Buy |
367,028
+72,189
| +24% | +$3.24M | 0.4% | 76 |
|
|
2014
Q4 | $10.5M | Buy |
+294,839
| New | +$10.5M | 0.27% | 106 |
|
|
2013
Q4 | – | Sell |
-176,148
| Closed | -$5.37M | – | 436 |
|
|
2013
Q3 | $5.37M | Buy |
+176,148
| New | +$5.37M | 0.15% | 166 |
|