Geode 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 |
-56,417
| Closed | -$3.38M | – | 4102 |
|
|
2016
Q3 | $3.38M | Buy |
56,417
+11,381
| +25% | +$682K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $1.95M | Sell |
45,036
-18,232
| -29% | -$790K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $2.58K | Buy |
63,268
+16,620
| +36% | +$676 | ﹤0.01% | 2279 |
|
|
2015
Q4 | $2.37M | Buy |
46,648
+2,907
| +7% | +$148K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $2.15M | Buy |
43,741
+2,782
| +7% | +$136K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $1.92M | Buy |
40,959
+9,960
| +32% | +$466K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $1.39M | Buy |
30,999
+1,898
| +7% | +$85.1K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $1.03M | Buy |
29,101
+1,348
| +5% | +$47.8K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $846K | Buy |
27,753
+1,024
| +4% | +$31.2K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $864K | Buy |
26,729
+14,926
| +126% | +$482K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $394K | Buy |
11,803
+2,793
| +31% | +$93.2K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $389K | Buy |
9,010
+1,527
| +20% | +$65.9K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $281K | Buy |
+7,483
| New | +$281K | ﹤0.01% | 3174 |
|