CIP
FLTX
Champlain Investment Partners’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-359,770
| Closed | -$21.6M | – | 147 |
|
|
2016
Q3 | $21.6M | Sell |
359,770
-148,975
| -29% | -$8.94M | 0.33% | 104 |
|
|
2016
Q2 | $22M | Sell |
508,745
-5,735
| -1% | -$248K | 0.38% | 103 |
|
|
2016
Q1 | $20.9M | Sell |
514,480
-61,650
| -11% | -$2.51M | 0.38% | 99 |
|
|
2015
Q4 | $29.3M | Sell |
576,130
-726,965
| -56% | -$36.9M | 0.5% | 89 |
|
|
2015
Q3 | $64M | Sell |
1,303,095
-53,440
| -4% | -$2.62M | 1.12% | 28 |
|
|
2015
Q2 | $63.5M | Sell |
1,356,535
-280,665
| -17% | -$13.1M | 1% | 33 |
|
|
2015
Q1 | $73.4M | Sell |
1,637,200
-241,560
| -13% | -$10.8M | 1.25% | 22 |
|
|
2014
Q4 | $66.7M | Sell |
1,878,760
-53,180
| -3% | -$1.89M | 1.06% | 32 |
|
|
2014
Q3 | $58.9M | Buy |
1,931,940
+541,585
| +39% | +$16.5M | 1.02% | 32 |
|
|
2014
Q2 | $45M | Buy |
1,390,355
+366,145
| +36% | +$11.8M | 0.74% | 60 |
|
|
2014
Q1 | $34.3M | Buy |
1,024,210
+670,700
| +190% | +$22.4M | 0.59% | 81 |
|
|
2013
Q4 | $15.3M | Sell |
353,510
-4,760
| -1% | -$206K | 0.27% | 117 |
|
|
2013
Q3 | $13.5M | Buy |
358,270
+288,470
| +413% | +$10.8M | 0.26% | 118 |
|
|
2013
Q2 | $2.32M | Buy |
+69,800
| New | +$2.32M | 0.05% | 137 |
|