Citigroup’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 |
-63,230
| Closed | -$3.79M | – | 5099 |
|
|
2016
Q3 | $3.79M | Buy |
63,230
+52,827
| +508% | +$3.17M | ﹤0.01% | 1033 |
|
|
2016
Q2 | $451K | Sell |
10,403
-26,519
| -72% | -$1.15M | ﹤0.01% | 2300 |
|
|
2016
Q1 | $1.5M | Buy |
36,922
+14,990
| +68% | +$610K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $1.11M | Buy |
21,932
+12,645
| +136% | +$642K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $456K | Buy |
9,287
+54
| +0.6% | +$2.65K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $432K | Buy |
9,233
+3,317
| +56% | +$155K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $265K | Sell |
5,916
-6,116
| -51% | -$274K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $426K | Buy |
12,032
+562
| +5% | +$19.9K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $350K | Buy |
11,470
+996
| +10% | +$30.4K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $338K | Buy |
10,474
+623
| +6% | +$20.1K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $331K | Sell |
9,851
-1,538
| -14% | -$51.7K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $492K | Buy |
11,389
+6,902
| +154% | +$298K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $169K | Buy |
4,487
+1,149
| +34% | +$43.3K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $112K | Buy |
+3,338
| New | +$112K | ﹤0.01% | 3188 |
|