Envestnet Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77
| Closed | -$5K | – | 3241 |
|
|
2016
Q4 | $5K | Sell |
77
-5,432
| -99% | -$353K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $330K | Sell |
5,509
-22,477
| -80% | -$1.35M | ﹤0.01% | 1790 |
|
|
2016
Q2 | $1.21M | Buy |
27,986
+7,421
| +36% | +$322K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $837K | Buy |
20,565
+3,543
| +21% | +$144K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $865K | Buy |
17,022
+14,982
| +734% | +$761K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $100K | Buy |
+2,040
| New | +$100K | ﹤0.01% | 2352 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$4K | – | 2615 |
|
|
2014
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q3 | $4K | Sell |
123
-120
| -49% | -$3.9K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $8K | Buy |
+243
| New | +$8K | ﹤0.01% | 2156 |
|