JPMorgan Chase & Co’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 |
-456,532
| Closed | -$27.4M | – | 4681 |
|
|
2016
Q3 | $27.4M | Buy |
456,532
+204,035
| +81% | +$12.2M | 0.01% | 1061 |
|
|
2016
Q2 | $10.9M | Sell |
252,497
-110,299
| -30% | -$4.78M | ﹤0.01% | 1577 |
|
|
2016
Q1 | $14.8M | Sell |
362,796
-229,017
| -39% | -$9.32M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $30.1M | Sell |
591,813
-110,845
| -16% | -$5.63M | 0.01% | 958 |
|
|
2015
Q3 | $34.5M | Sell |
702,658
-87,587
| -11% | -$4.3M | 0.01% | 889 |
|
|
2015
Q2 | $37M | Buy |
790,245
+10,887
| +1% | +$510K | 0.01% | 947 |
|
|
2015
Q1 | $35M | Sell |
779,358
-52,792
| -6% | -$2.37M | 0.01% | 1004 |
|
|
2014
Q4 | $29.5M | Sell |
832,150
-18,336
| -2% | -$651K | 0.01% | 1090 |
|
|
2014
Q3 | $25.9M | Buy |
+850,486
| New | +$25.9M | 0.01% | 1143 |
|