FWC
FLTX
First Washington Corp’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,810
| Closed | -$2.07M | – | 93 |
|
|
2015
Q4 | $2.07M | Sell |
40,810
-27,020
| -40% | -$1.37M | 1.21% | 38 |
|
|
2015
Q3 | $3.33M | Sell |
67,830
-33,260
| -33% | -$1.63M | 2.01% | 15 |
|
|
2015
Q2 | $4.73M | Buy |
101,090
+25,300
| +33% | +$1.18M | 2.64% | 10 |
|
|
2015
Q1 | $3.4M | Sell |
75,790
-20,600
| -21% | -$924K | 1.97% | 23 |
|
|
2014
Q4 | $3.42M | Hold |
96,390
| – | – | 2.03% | 22 |
|
|
2014
Q3 | $2.94M | Sell |
96,390
-3,950
| -4% | -$120K | 1.68% | 27 |
|
|
2014
Q2 | $3.25M | Buy |
100,340
+3,850
| +4% | +$125K | 1.81% | 22 |
|
|
2014
Q1 | $3.23M | Buy |
96,490
+27,350
| +40% | +$915K | 1.86% | 19 |
|
|
2013
Q4 | $2.99M | Buy |
+69,140
| New | +$2.99M | 1.62% | 23 |
|