First Mercantile Trust’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 |
-8,402
| Closed | -$504K | – | 935 |
|
|
2016
Q3 | $504K | Sell |
8,402
-932
| -10% | -$55.9K | 0.07% | 361 |
|
|
2016
Q2 | $404K | Buy |
+9,334
| New | +$404K | 0.05% | 449 |
|
|
2016
Q1 | – | Sell |
-11,030
| Closed | -$560K | – | 990 |
|
|
2015
Q4 | $560K | Hold |
11,030
| – | – | 0.06% | 403 |
|
|
2015
Q3 | $541K | Buy |
11,030
+663
| +6% | +$32.5K | 0.05% | 418 |
|
|
2015
Q2 | $485K | Hold |
10,367
| – | – | 0.04% | 519 |
|
|
2015
Q1 | $465K | Sell |
10,367
-481
| -4% | -$21.6K | 0.04% | 519 |
|
|
2014
Q4 | $385K | Buy |
10,848
+418
| +4% | +$14.8K | 0.03% | 570 |
|
|
2014
Q3 | $318K | Buy |
10,430
+230
| +2% | +$7.01K | 0.03% | 638 |
|
|
2014
Q2 | $330K | Sell |
10,200
-1,241
| -11% | -$40.2K | 0.03% | 623 |
|
|
2014
Q1 | $383K | Sell |
11,441
-5,536
| -33% | -$185K | 0.03% | 663 |
|
|
2013
Q4 | $734K | Sell |
16,977
-285
| -2% | -$12.3K | 0.06% | 468 |
|
|
2013
Q3 | $648K | Buy |
17,262
+8,998
| +109% | +$338K | 0.05% | 501 |
|
|
2013
Q2 | $275K | Buy |
+8,264
| New | +$275K | 0.02% | 677 |
|