GAM Systematic’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 |
-326
| Closed | -$20K | – | 707 |
|
|
2016
Q3 | $20K | Sell |
326
-2,105
| -87% | -$129K | ﹤0.01% | 599 |
|
|
2016
Q2 | $105K | Sell |
2,431
-5,886
| -71% | -$254K | 0.03% | 554 |
|
|
2016
Q1 | $339K | Sell |
8,317
-5,097
| -38% | -$208K | 0.09% | 387 |
|
|
2015
Q4 | $681K | Buy |
13,414
+7,108
| +113% | +$361K | 0.19% | 219 |
|
|
2015
Q3 | $310K | Buy |
+6,306
| New | +$310K | 0.07% | 441 |
|