Franklin Street Advisors’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 |
-17,900
| Closed | -$776K | – | 207 |
|
|
2016
Q2 | $776K | Sell |
17,900
-11,145
| -38% | -$483K | 0.15% | 111 |
|
|
2016
Q1 | $1.18M | Buy |
29,045
+2,300
| +9% | +$93.6K | 0.23% | 101 |
|
|
2015
Q4 | $1.36M | Sell |
26,745
-3,325
| -11% | -$169K | 0.27% | 101 |
|
|
2015
Q3 | $1.48M | Buy |
30,070
+275
| +0.9% | +$13.5K | 0.29% | 91 |
|
|
2015
Q2 | $1.4M | Sell |
29,795
-1,365
| -4% | -$63.9K | 0.25% | 99 |
|
|
2015
Q1 | $1.4M | Buy |
31,160
+5,575
| +22% | +$250K | 0.26% | 98 |
|
|
2014
Q4 | $908K | Sell |
25,585
-12,165
| -32% | -$432K | 0.17% | 112 |
|
|
2014
Q3 | $1.15M | Buy |
37,750
+26,150
| +225% | +$797K | 0.22% | 102 |
|
|
2014
Q2 | $375K | Buy |
+11,600
| New | +$375K | 0.07% | 172 |
|