Diversified Trust’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$270K | – | 435 |
|
|
2015
Q3 | $270K | Sell |
5,500
-500
| -8% | -$24.5K | 0.03% | 357 |
|
|
2015
Q2 | $281K | Sell |
6,000
-2,500
| -29% | -$117K | 0.03% | 387 |
|
|
2015
Q1 | $381K | Sell |
8,500
-2,200
| -21% | -$98.6K | 0.03% | 368 |
|
|
2014
Q4 | $380K | Buy |
+10,700
| New | +$380K | 0.03% | 370 |
|
|
2014
Q2 | $352K | Buy |
+10,870
| New | +$352K | 0.03% | 435 |
|
|
2013
Q4 | $1.06M | Sell |
24,557
-7,395
| -23% | -$320K | 0.11% | 189 |
|
|
2013
Q3 | $1.2M | Buy |
31,952
+16,802
| +111% | +$631K | 0.13% | 168 |
|
|
2013
Q2 | $504K | Buy |
+15,150
| New | +$504K | 0.06% | 302 |
|