Century 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 |
-19,867
| Closed | -$1.19M | – | 216 |
|
|
2016
Q3 | $1.19M | Sell |
19,867
-185,666
| -90% | -$11.1M | 0.15% | 184 |
|
|
2016
Q2 | $8.91M | Buy |
205,533
+81,478
| +66% | +$3.53M | 0.98% | 15 |
|
|
2016
Q1 | $5.05M | Buy |
124,055
+23,898
| +24% | +$973K | 0.55% | 69 |
|
|
2015
Q4 | $5.09M | Sell |
100,157
-6,775
| -6% | -$344K | 0.29% | 111 |
|
|
2015
Q3 | $5.25M | Buy |
+106,932
| New | +$5.25M | 0.3% | 105 |
|
|
2014
Q2 | – | Sell |
-160,655
| Closed | -$5.37M | – | 165 |
|
|
2014
Q1 | $5.37M | Sell |
160,655
-191,514
| -54% | -$6.41M | 0.25% | 122 |
|
|
2013
Q4 | $15.2M | Buy |
352,169
+83,739
| +31% | +$3.62M | 0.61% | 58 |
|
|
2013
Q3 | $10.1M | Buy |
+268,430
| New | +$10.1M | 0.42% | 87 |
|