Glenmede Trust’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 |
-490
| Closed | -$29K | – | 2739 |
|
|
2016
Q3 | $29K | Sell |
490
-829
| -63% | -$49.1K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $56K | Buy |
1,319
+106
| +9% | +$4.5K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $49K | Hold |
1,213
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q4 | $61K | Buy |
1,213
+56
| +5% | +$2.82K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $56K | Sell |
1,157
-28
| -2% | -$1.36K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $55K | Sell |
1,185
-200
| -14% | -$9.28K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $61K | Buy |
1,385
+28
| +2% | +$1.23K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $48K | Buy |
1,357
+457
| +51% | +$16.2K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $27K | Sell |
900
-250
| -22% | -$7.5K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $37K | Buy |
1,150
+50
| +5% | +$1.61K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q4 | $47K | Buy |
1,100
+200
| +22% | +$8.55K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $33K | Buy |
+900
| New | +$33K | ﹤0.01% | 1683 |
|