Group One Trading’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 | – | Hold |
0
| – | – | – | 2203 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2016
Q2 | – | Sell |
-4,654
| Closed | -$189K | – | 2129 |
|
|
2016
Q1 | $189K | Buy |
4,654
+3,800
| +445% | +$154K | ﹤0.01% | 454 |
|
|
2015
Q4 | $43K | Buy |
+854
| New | +$43K | ﹤0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-654
| Closed | -$31K | – | 2158 |
|
|
2015
Q2 | $31K | Buy |
+654
| New | +$31K | ﹤0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-1,329
| Closed | -$47K | – | 2151 |
|
|
2014
Q4 | $47K | Sell |
1,329
-1,869
| -58% | -$66.1K | ﹤0.01% | 878 |
|
|
2014
Q3 | $98K | Buy |
3,198
+1,525
| +91% | +$46.7K | ﹤0.01% | 748 |
|
|
2014
Q2 | $54K | Sell |
1,673
-1,080
| -39% | -$34.9K | ﹤0.01% | 856 |
|
|
2014
Q1 | $92K | Buy |
+2,753
| New | +$92K | ﹤0.01% | 760 |
|
|
2013
Q4 | – | Sell |
-40,168
| Closed | -$1.51M | – | 2171 |
|
|
2013
Q3 | $1.51M | Buy |
+40,168
| New | +$1.51M | 0.03% | 119 |
|