Fidelity Investments’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
Q4 | – | Sell |
-341,591
| Closed | -$20.5M | – | 2779 |
|
|
2016
Q3 | $20.5M | Sell |
341,591
-2,437,989
| -88% | -$146M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $120M | Sell |
2,779,580
-3,023,638
| -52% | -$131M | 0.02% | 887 |
|
|
2016
Q1 | $236M | Buy |
5,803,218
+129,523
| +2% | +$5.27M | 0.03% | 574 |
|
|
2015
Q4 | $288M | Buy |
5,673,695
+1,007,822
| +22% | +$51.2M | 0.04% | 502 |
|
|
2015
Q3 | $229M | Sell |
4,665,873
-308,609
| -6% | -$15.1M | 0.03% | 568 |
|
|
2015
Q2 | $233M | Buy |
4,974,482
+2,020,680
| +68% | +$94.6M | 0.03% | 622 |
|
|
2015
Q1 | $132M | Sell |
2,953,802
-2,197,800
| -43% | -$98.6M | 0.02% | 902 |
|
|
2014
Q4 | $183M | Buy |
5,151,602
+1,396,785
| +37% | +$49.6M | 0.02% | 724 |
|
|
2014
Q3 | $115M | Buy |
3,754,817
+5,281
| +0.1% | +$161K | 0.02% | 905 |
|
|
2014
Q2 | $121M | Buy |
3,749,536
+395,926
| +12% | +$12.8M | 0.02% | 896 |
|
|
2014
Q1 | $112M | Buy |
3,353,610
+787,910
| +31% | +$26.4M | 0.02% | 922 |
|
|
2013
Q4 | $111M | Sell |
2,565,700
-489,775
| -16% | -$21.2M | 0.02% | 907 |
|
|
2013
Q3 | $115M | Buy |
3,055,475
+2,418,675
| +380% | +$90.8M | 0.02% | 885 |
|
|
2013
Q2 | $21.2M | Buy |
+636,800
| New | +$21.2M | ﹤0.01% | 1643 |
|