Cortina Asset Management’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
Q3 | – | Sell |
-181,550
| Closed | -$7.87M | – | 265 |
|
|
2016
Q2 | $7.87M | Buy |
181,550
+18,491
| +11% | +$801K | 0.36% | 93 |
|
|
2016
Q1 | $6.64M | Buy |
+163,059
| New | +$6.64M | 0.3% | 139 |
|
|
2015
Q4 | – | Sell |
-206,339
| Closed | -$10.1M | – | 258 |
|
|
2015
Q3 | $10.1M | Sell |
206,339
-57,019
| -22% | -$2.8M | 0.47% | 73 |
|
|
2015
Q2 | $12.3M | Buy |
263,358
+26,257
| +11% | +$1.23M | 0.54% | 67 |
|
|
2015
Q1 | $10.6M | Buy |
237,101
+85,454
| +56% | +$3.83M | 0.46% | 86 |
|
|
2014
Q4 | $5.38M | Buy |
+151,647
| New | +$5.38M | 0.24% | 150 |
|