FLTX
Federated Hermes’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-419,956
| Closed | -$25.2M | – | 2247 |
|
|
2016
Q3 | $25.2M | Sell |
419,956
-712,490
| -63% | -$42.7M | 0.07% | 220 |
|
|
2016
Q2 | $49.1M | Sell |
1,132,446
-16,489
| -1% | -$714K | 0.14% | 120 |
|
|
2016
Q1 | $46.8M | Sell |
1,148,935
-10,086
| -0.9% | -$411K | 0.15% | 121 |
|
|
2015
Q4 | $58.9M | Sell |
1,159,021
-122,809
| -10% | -$6.24M | 0.19% | 108 |
|
|
2015
Q3 | $62.9M | Buy |
1,281,830
+12,230
| +1% | +$600K | 0.2% | 96 |
|
|
2015
Q2 | $59.5M | Sell |
1,269,600
-3,649
| -0.3% | -$171K | 0.18% | 117 |
|
|
2015
Q1 | $57.1M | Sell |
1,273,249
-1,474
| -0.1% | -$66.1K | 0.17% | 122 |
|
|
2014
Q4 | $45.2M | Sell |
1,274,723
-158,710
| -11% | -$5.63M | 0.14% | 140 |
|
|
2014
Q3 | $43.7M | Hold |
1,433,433
| – | – | 0.14% | 141 |
|
|
2014
Q2 | $46.4M | Buy |
1,433,433
+316,600
| +28% | +$10.2M | 0.15% | 130 |
|
|
2014
Q1 | $37.4M | Sell |
1,116,833
-16,601
| -1% | -$555K | 0.12% | 169 |
|
|
2013
Q4 | $49M | Buy |
1,133,434
+225,734
| +25% | +$9.76M | 0.17% | 121 |
|
|
2013
Q3 | $34.1M | Buy |
907,700
+448,800
| +98% | +$16.9M | 0.13% | 150 |
|
|
2013
Q2 | $15.2M | Buy |
+458,900
| New | +$15.2M | 0.06% | 254 |
|