Deutsche Bank’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 |
-269,158
| Closed | -$16.1M | – | 4701 |
|
|
2016
Q3 | $16.1M | Buy |
269,158
+209,427
| +351% | +$12.6M | 0.01% | 1023 |
|
|
2016
Q2 | $2.59M | Sell |
59,731
-79,261
| -57% | -$3.43M | ﹤0.01% | 2211 |
|
|
2016
Q1 | $5.66M | Buy |
138,992
+127,898
| +1,153% | +$5.21M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $561K | Sell |
11,094
-131,075
| -92% | -$6.63M | ﹤0.01% | 3143 |
|
|
2015
Q3 | $6.98M | Sell |
142,169
-45,690
| -24% | -$2.24M | 0.01% | 1539 |
|
|
2015
Q2 | $8.8M | Buy |
187,859
+183,291
| +4,013% | +$8.58M | 0.01% | 1415 |
|
|
2015
Q1 | $204K | Sell |
4,568
-6,902
| -60% | -$308K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $406K | Sell |
11,470
-111,480
| -91% | -$3.95M | ﹤0.01% | 3681 |
|
|
2014
Q3 | $3.75M | Sell |
122,950
-45,646
| -27% | -$1.39M | ﹤0.01% | 2022 |
|
|
2014
Q2 | $5.45M | Sell |
168,596
-19,898
| -11% | -$643K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $6.31M | Sell |
188,494
-16,742
| -8% | -$560K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $8.88M | Buy |
205,236
+174,395
| +565% | +$7.54M | 0.01% | 1414 |
|
|
2013
Q3 | $1.16M | Buy |
30,841
+21,050
| +215% | +$789K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $324K | Buy |
+9,791
| New | +$324K | ﹤0.01% | 3449 |
|