Credit Suisse’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 |
-566,729
| Closed | -$34M | – | 3891 |
|
|
2016
Q3 | $34M | Buy |
566,729
+530,218
| +1,452% | +$31.8M | 0.03% | 523 |
|
|
2016
Q2 | $1.58M | Buy |
36,511
+12,288
| +51% | +$532K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $986K | Sell |
24,223
-19,437
| -45% | -$791K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $2.22M | Buy |
43,660
+9,132
| +26% | +$464K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $1.7M | Sell |
34,528
-9,197
| -21% | -$451K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $2.05M | Buy |
43,725
+15,379
| +54% | +$720K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $1.27M | Buy |
28,346
+2,697
| +11% | +$121K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $910K | Buy |
25,649
+11,720
| +84% | +$416K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $425K | Sell |
13,929
-29,120
| -68% | -$889K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $1.39M | Buy |
43,049
+25,811
| +150% | +$835K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $577K | Buy |
17,238
+2,627
| +18% | +$87.9K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $632K | Sell |
14,611
-29,361
| -67% | -$1.27M | ﹤0.01% | 3209 |
|
|
2013
Q3 | $1.65M | Buy |
43,972
+33,890
| +336% | +$1.27M | ﹤0.01% | 2198 |
|
|
2013
Q2 | $335K | Buy |
+10,082
| New | +$335K | ﹤0.01% | 3177 |
|