Charles Schwab’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 |
-59,600
| Closed | -$3.58M | – | 3097 |
|
|
2016
Q3 | $3.58M | Sell |
59,600
-91,543
| -61% | -$5.49M | ﹤0.01% | 1847 |
|
|
2016
Q2 | $6.55M | Buy |
151,143
+26,624
| +21% | +$1.15M | 0.01% | 1380 |
|
|
2016
Q1 | $5.07M | Buy |
124,519
+66,719
| +115% | +$2.72M | 0.01% | 1512 |
|
|
2015
Q4 | $2.94M | Buy |
57,800
+3,000
| +5% | +$152K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $2.69M | Sell |
54,800
-14,468
| -21% | -$710K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $3.24M | Hold |
69,268
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q1 | $3.11M | Buy |
69,268
+14,468
| +26% | +$649K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $1.95M | Hold |
54,800
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q3 | $1.67M | Hold |
54,800
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.77M | Buy |
54,800
+29,500
| +117% | +$954K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $847K | Hold |
25,300
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q4 | $1.1M | Buy |
25,300
+2,000
| +9% | +$86.6K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $831K | Hold |
23,300
| – | – | ﹤0.01% | 2304 |
|
|
2013
Q2 | $744K | Buy |
+23,300
| New | +$744K | ﹤0.01% | 2324 |
|