Invesco’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 |
-11,676
| Closed | -$700K | – | 3730 |
|
|
2016
Q3 | $700K | Sell |
11,676
-19,643
| -63% | -$1.18M | ﹤0.01% | 3121 |
|
|
2016
Q2 | $1.36M | Sell |
31,319
-3,174
| -9% | -$138K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $1.4M | Buy |
34,493
+655
| +2% | +$26.7K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $1.72M | Buy |
33,838
+3,160
| +10% | +$161K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $1.51M | Sell |
30,678
-1,975
| -6% | -$97K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $1.53M | Buy |
32,653
+5,270
| +19% | +$247K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $1.23M | Buy |
27,383
+4,494
| +20% | +$202K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $812K | Sell |
22,889
-4,565
| -17% | -$162K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $837K | Buy |
27,454
+1,095
| +4% | +$33.4K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $852K | Buy |
26,359
+637
| +2% | +$20.6K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $860K | Buy |
25,722
+4,040
| +19% | +$135K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $938K | Sell |
21,682
-908
| -4% | -$39.3K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $848K | Buy |
22,590
+7,293
| +48% | +$274K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $508K | Buy |
+15,297
| New | +$508K | ﹤0.01% | 3267 |
|