Goldman Sachs’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 |
-763,334
| Closed | -$45.8M | – | 4700 |
|
2016
Q3 | $45.8M | Buy |
763,334
+738,715
| +3,001% | +$44.3M | 0.01% | 1026 |
|
2016
Q2 | $1.07M | Sell |
24,619
-141,937
| -85% | -$6.15M | ﹤0.01% | 2910 |
|
2016
Q1 | $6.78M | Buy |
166,556
+104,326
| +168% | +$4.25M | ﹤0.01% | 1935 |
|
2015
Q4 | $3.16M | Buy |
62,230
+43,301
| +229% | +$2.2M | ﹤0.01% | 2289 |
|
2015
Q3 | $929K | Sell |
18,929
-14,534
| -43% | -$713K | ﹤0.01% | 2949 |
|
2015
Q2 | $1.57M | Buy |
33,463
+15,157
| +83% | +$710K | ﹤0.01% | 2711 |
|
2015
Q1 | $821K | Buy |
18,306
+13,484
| +280% | +$605K | ﹤0.01% | 3028 |
|
2014
Q4 | $171K | Sell |
4,822
-7,323
| -60% | -$260K | ﹤0.01% | 4063 |
|
2014
Q3 | $370K | Buy |
12,145
+1,170
| +11% | +$35.6K | ﹤0.01% | 3522 |
|
2014
Q2 | $355K | Buy |
10,975
+5,991
| +120% | +$194K | ﹤0.01% | 3568 |
|
2014
Q1 | $167K | Buy |
4,984
+3,192
| +178% | +$107K | ﹤0.01% | 4011 |
|
2013
Q4 | $78K | Sell |
1,792
-9,552
| -84% | -$416K | ﹤0.01% | 4127 |
|
2013
Q3 | $426K | Buy |
+11,344
| New | +$426K | ﹤0.01% | 3406 |
|