Fred Alger Management’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
Q2 | – | Sell |
-150,447
| Closed | -$6.13M | – | 589 |
|
|
2016
Q1 | $6.13M | Sell |
150,447
-23,305
| -13% | -$949K | 0.03% | 233 |
|
|
2015
Q4 | $8.83M | Buy |
+173,752
| New | +$8.83M | 0.04% | 192 |
|
|
2015
Q1 | – | Sell |
-298,342
| Closed | -$10.6M | – | 772 |
|
|
2014
Q4 | $10.6M | Sell |
298,342
-12,485
| -4% | -$443K | 0.05% | 249 |
|
|
2014
Q3 | $9.48M | Sell |
310,827
-38,991
| -11% | -$1.19M | 0.05% | 261 |
|
|
2014
Q2 | $11.3M | Sell |
349,818
-163,502
| -32% | -$5.29M | 0.06% | 272 |
|
|
2014
Q1 | $17.2M | Sell |
513,320
-4,295
| -0.8% | -$144K | 0.09% | 227 |
|
|
2013
Q4 | $22.4M | Buy |
517,615
+486,465
| +1,562% | +$21M | 0.11% | 199 |
|
|
2013
Q3 | $1.17M | Buy |
+31,150
| New | +$1.17M | 0.01% | 399 |
|