Janus Henderson Investors US’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 |
-323,618
| Closed | -$19.4M | – | 1262 |
|
|
2016
Q3 | $19.4M | Sell |
323,618
-347,072
| -52% | -$20.8M | 0.02% | 598 |
|
|
2016
Q2 | $29.1M | Sell |
670,690
-56,919
| -8% | -$2.47M | 0.02% | 515 |
|
|
2016
Q1 | $29.6M | Buy |
727,609
+66,158
| +10% | +$2.69M | 0.03% | 512 |
|
|
2015
Q4 | $33.6M | Buy |
661,451
+5,500
| +0.8% | +$279K | 0.03% | 522 |
|
|
2015
Q3 | $32.2M | Buy |
655,951
+59,266
| +10% | +$2.91M | 0.03% | 506 |
|
|
2015
Q2 | $27.9M | Sell |
596,685
-14,565
| -2% | -$682K | 0.02% | 552 |
|
|
2015
Q1 | $27.4M | Buy |
611,250
+6,085
| +1% | +$273K | 0.02% | 558 |
|
|
2014
Q4 | $21.5M | Buy |
605,165
+43,529
| +8% | +$1.54M | 0.02% | 587 |
|
|
2014
Q3 | $17.1M | Buy |
561,636
+17,471
| +3% | +$533K | 0.02% | 601 |
|
|
2014
Q2 | $17.6M | Buy |
544,165
+74,653
| +16% | +$2.41M | 0.02% | 573 |
|
|
2014
Q1 | $15.7M | Buy |
469,512
+133,447
| +40% | +$4.46M | 0.01% | 590 |
|
|
2013
Q4 | $14.5M | Buy |
+336,065
| New | +$14.5M | 0.01% | 593 |
|