ClearBridge LLC (Maryland)’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,500
| Closed | -$1.45M | – | 206 |
|
|
2015
Q3 | $1.45M | Sell |
29,500
-10,000
| -25% | -$491K | 0.03% | 147 |
|
|
2015
Q2 | $1.85M | Sell |
39,500
-6,100
| -13% | -$286K | 0.03% | 143 |
|
|
2015
Q1 | $2.05M | Hold |
45,600
| – | – | 0.04% | 136 |
|
|
2014
Q4 | $1.62M | Hold |
45,600
| – | – | 0.03% | 146 |
|
|
2014
Q3 | $1.39M | Hold |
45,600
| – | – | 0.03% | 149 |
|
|
2014
Q2 | $1.48M | Hold |
45,600
| – | – | 0.03% | 148 |
|
|
2014
Q1 | $1.53M | Sell |
45,600
-6,900
| -13% | -$231K | 0.03% | 137 |
|
|
2013
Q4 | $2.27M | Hold |
52,500
| – | – | 0.04% | 130 |
|
|
2013
Q3 | $1.97M | Sell |
52,500
-98,100
| -65% | -$3.68M | 0.04% | 129 |
|
|
2013
Q2 | $5.01M | Buy |
+150,600
| New | +$5.01M | 0.09% | 132 |
|