Elk Creek Partners’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
Q3 | – | Sell |
-352,592
| Closed | -$15.3M | – | 173 |
|
|
2016
Q2 | $15.3M | Buy |
352,592
+98,325
| +39% | +$4.26M | 1.09% | 29 |
|
|
2016
Q1 | $10.4M | Buy |
254,267
+184,977
| +267% | +$7.53M | 0.77% | 52 |
|
|
2015
Q4 | $3.52M | Sell |
69,290
-17,397
| -20% | -$884K | 0.25% | 116 |
|
|
2015
Q3 | $4.26M | Sell |
86,687
-7,177
| -8% | -$352K | 0.34% | 109 |
|
|
2015
Q2 | $4.4M | Sell |
93,864
-41,504
| -31% | -$1.94M | 0.39% | 110 |
|
|
2015
Q1 | $6.07M | Sell |
135,368
-22,820
| -14% | -$1.02M | 0.63% | 63 |
|
|
2014
Q4 | $5.61M | Buy |
158,188
+5,678
| +4% | +$202K | 0.72% | 48 |
|
|
2014
Q3 | $4.65M | Buy |
152,510
+24,249
| +19% | +$740K | 1.21% | 23 |
|
|
2014
Q2 | $4.15M | Buy |
128,261
+61,440
| +92% | +$1.99M | 1.13% | 30 |
|
|
2014
Q1 | $2.24M | Buy |
66,821
+40,574
| +155% | +$1.36M | 0.96% | 46 |
|
|
2013
Q4 | $1.14M | Buy |
+26,247
| New | +$1.14M | 0.82% | 61 |
|