Herndon 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 |
-147
| Closed | -$9K | – | 618 |
|
|
2016
Q3 | $9K | Buy |
147
+3
| +2% | +$184 | ﹤0.01% | 183 |
|
|
2016
Q2 | $6K | Buy |
144
+110
| +324% | +$4.58K | ﹤0.01% | 249 |
|
|
2016
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 185 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 187 |
|
|
2015
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 191 |
|
|
2015
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 181 |
|
|
2015
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 198 |
|