Frontier Capital 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
Q4 | – | Sell |
-710,381
| Closed | -$42.6M | – | 361 |
|
|
2016
Q3 | $42.6M | Sell |
710,381
-707,844
| -50% | -$42.5M | 0.34% | 107 |
|
|
2016
Q2 | $61.5M | Sell |
1,418,225
-150,155
| -10% | -$6.51M | 0.5% | 64 |
|
|
2016
Q1 | $63.8M | Buy |
1,568,380
+11,473
| +0.7% | +$467K | 0.51% | 66 |
|
|
2015
Q4 | $79.1M | Sell |
1,556,907
-324,461
| -17% | -$16.5M | 0.65% | 49 |
|
|
2015
Q3 | $92.4M | Buy |
1,881,368
+44,706
| +2% | +$2.19M | 0.78% | 28 |
|
|
2015
Q2 | $86M | Buy |
1,836,662
+78,337
| +4% | +$3.67M | 0.62% | 42 |
|
|
2015
Q1 | $78.9M | Sell |
1,758,325
-393,314
| -18% | -$17.6M | 0.57% | 45 |
|
|
2014
Q4 | $76.4M | Buy |
2,151,639
+228,945
| +12% | +$8.13M | 0.56% | 53 |
|
|
2014
Q3 | $58.6M | Buy |
1,922,694
+9,705
| +0.5% | +$296K | 0.47% | 68 |
|
|
2014
Q2 | $61.9M | Buy |
1,912,989
+236,842
| +14% | +$7.66M | 0.46% | 70 |
|
|
2014
Q1 | $56.1M | Buy |
1,676,147
+372,202
| +29% | +$12.5M | 0.41% | 85 |
|
|
2013
Q4 | $56.4M | Buy |
1,303,945
+299,765
| +30% | +$13M | 0.42% | 79 |
|
|
2013
Q3 | $37.7M | Buy |
1,004,180
+470,640
| +88% | +$17.7M | 0.29% | 120 |
|
|
2013
Q2 | $17.7M | Buy |
+533,540
| New | +$17.7M | 0.15% | 195 |
|