Citadel Advisors’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 | – | Hold |
0
| – | – | – | 4478 |
|
|
2016
Q3 | – | Sell |
-46,618
| Closed | -$2.02M | – | 4429 |
|
|
2016
Q2 | $2.02M | Buy |
46,618
+13,037
| +39% | +$565K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $1.37M | Sell |
33,581
-76,442
| -69% | -$3.11M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $5.59M | Buy |
+110,023
| New | +$5.59M | 0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-5,709
| Closed | -$267K | – | 4513 |
|
|
2015
Q2 | $267K | Sell |
5,709
-16,404
| -74% | -$767K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $992K | Buy |
22,113
+12,364
| +127% | +$555K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $346K | Sell |
9,749
-18,117
| -65% | -$643K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $850K | Buy |
27,866
+10,841
| +64% | +$331K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $550K | Sell |
17,025
-3,295
| -16% | -$106K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $679K | Buy |
20,320
+18,672
| +1,133% | +$624K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $71K | Buy |
+1,648
| New | +$71K | ﹤0.01% | 2706 |
|