Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,587
| Closed | -$2.89M | – | 371 |
|
|
2016
Q2 | $2.89M | Buy |
66,587
+979
| +1% | +$42.4K | 0.48% | 50 |
|
|
2016
Q1 | $2.67M | Sell |
65,608
-81
| -0.1% | -$3.3K | 0.46% | 48 |
|
|
2015
Q4 | $3.34M | Sell |
65,689
-19,487
| -23% | -$990K | 0.52% | 46 |
|
|
2015
Q3 | $4.18M | Buy |
85,176
+1,101
| +1% | +$54K | 0.69% | 38 |
|
|
2015
Q2 | $3.94M | Buy |
84,075
+1,512
| +2% | +$70.8K | 0.59% | 44 |
|
|
2015
Q1 | $3.7M | Buy |
82,563
+3,531
| +4% | +$158K | 0.52% | 58 |
|
|
2014
Q4 | $2.81M | Buy |
79,032
+10,226
| +15% | +$363K | 0.41% | 68 |
|
|
2014
Q3 | $2.1M | Sell |
68,806
-493
| -0.7% | -$15K | 0.32% | 87 |
|
|
2014
Q2 | $2.24M | Sell |
69,299
-1,597
| -2% | -$51.6K | 0.33% | 90 |
|
|
2014
Q1 | $2.37M | Sell |
70,896
-34,654
| -33% | -$1.16M | 0.35% | 86 |
|
|
2013
Q4 | $4.57M | Sell |
105,550
-17,669
| -14% | -$764K | 0.65% | 40 |
|
|
2013
Q3 | $4.63M | Sell |
123,219
-10,719
| -8% | -$403K | 0.7% | 37 |
|
|
2013
Q2 | $4.45M | Buy |
+133,938
| New | +$4.45M | 0.79% | 32 |
|