D.A. Davidson & Co’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 |
-87,660
| Closed | -$5.26M | – | 2586 |
|
|
2016
Q3 | $5.26M | Sell |
87,660
-2,969
| -3% | -$178K | 0.13% | 158 |
|
|
2016
Q2 | $3.92M | Buy |
90,629
+854
| +1% | +$37K | 0.12% | 179 |
|
|
2016
Q1 | $3.65M | Buy |
89,775
+28,587
| +47% | +$1.16M | 0.11% | 180 |
|
|
2015
Q4 | $3.11M | Sell |
61,188
-21,042
| -26% | -$1.07M | 0.1% | 193 |
|
|
2015
Q3 | $4.04M | Sell |
82,230
-5,750
| -7% | -$282K | 0.14% | 149 |
|
|
2015
Q2 | $4.12M | Buy |
87,980
+11,515
| +15% | +$539K | 0.14% | 156 |
|
|
2015
Q1 | $3.43M | Buy |
+76,465
| New | +$3.43M | 0.11% | 188 |
|