CIM LLC’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
Q1
Sell
-4,945
Closed -$251K 84
2015
Q4
$251K Sell
4,945
-1,015
-17% -$51.5K 0.12% 68
2015
Q3
$293K Buy
5,960
+130
+2% +$6.39K 0.15% 55
2015
Q2
$273K Buy
5,830
+975
+20% +$45.7K 0.13% 65
2015
Q1
$218K Buy
+4,855
New +$218K 0.1% 78