CCA
FLTX
Conestoga Capital Advisors’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-348,908
| Closed | -$20.9M | – | 119 |
|
|
2016
Q3 | $20.9M | Sell |
348,908
-349,420
| -50% | -$21M | 1.43% | 40 |
|
|
2016
Q2 | $30.3M | Sell |
698,328
-121,290
| -15% | -$5.26M | 2.24% | 20 |
|
|
2016
Q1 | $33.4M | Buy |
819,618
+156,915
| +24% | +$6.39M | 2.25% | 20 |
|
|
2015
Q4 | $33.7M | Sell |
662,703
-66,047
| -9% | -$3.35M | 2.72% | 10 |
|
|
2015
Q3 | $35.8M | Sell |
728,750
-19,888
| -3% | -$976K | 2.87% | 13 |
|
|
2015
Q2 | $35.1M | Sell |
748,638
-177,695
| -19% | -$8.32M | 2.43% | 16 |
|
|
2015
Q1 | $41.5M | Sell |
926,333
-202,805
| -18% | -$9.1M | 2.84% | 9 |
|
|
2014
Q4 | $40.1M | Buy |
1,129,138
+79,752
| +8% | +$2.83M | 2.79% | 9 |
|
|
2014
Q3 | $32M | Buy |
1,049,386
+106,205
| +11% | +$3.24M | 2.34% | 22 |
|
|
2014
Q2 | $30.5M | Buy |
943,181
+46,631
| +5% | +$1.51M | 2.05% | 27 |
|
|
2014
Q1 | $30M | Buy |
896,550
+144,635
| +19% | +$4.84M | 1.9% | 31 |
|
|
2013
Q4 | $32.5M | Buy |
751,915
+349,030
| +87% | +$15.1M | 2.18% | 20 |
|
|
2013
Q3 | $15.1M | Buy |
+402,885
| New | +$15.1M | 1.3% | 40 |
|