DIA
FLTX
Davidson Investment 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 |
-142,147
| Closed | -$8.52M | – | 226 |
|
|
2016
Q3 | $8.52M | Buy |
142,147
+107
| +0.1% | +$6.42K | 1.3% | 26 |
|
|
2016
Q2 | $6.15M | Sell |
142,040
-180
| -0.1% | -$7.8K | 1.03% | 36 |
|
|
2016
Q1 | $5.79M | Buy |
142,220
+47,700
| +50% | +$1.94M | 0.98% | 44 |
|
|
2015
Q4 | $4.8M | Sell |
94,520
-38,685
| -29% | -$1.96M | 0.8% | 48 |
|
|
2015
Q3 | $6.54M | Sell |
133,205
-1,230
| -0.9% | -$60.4K | 1.18% | 22 |
|
|
2015
Q2 | $6.29M | Buy |
134,435
+20,325
| +18% | +$952K | 0.95% | 35 |
|
|
2015
Q1 | $5.12M | Buy |
+114,110
| New | +$5.12M | 0.77% | 57 |
|