FLTX
Kayne Anderson Rudnick Investment Management’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-283,766
| Closed | -$12.3M | – | 341 |
|
|
2016
Q2 | $12.3M | Buy |
283,766
+3,681
| +1% | +$159K | 0.19% | 141 |
|
|
2016
Q1 | $11.4M | Sell |
280,085
-7,789
| -3% | -$317K | 0.19% | 136 |
|
|
2015
Q4 | $14.6M | Sell |
287,874
-4,226
| -1% | -$215K | 0.24% | 112 |
|
|
2015
Q3 | $14.3M | Sell |
292,100
-18,894
| -6% | -$927K | 0.24% | 106 |
|
|
2015
Q2 | $14.6M | Sell |
310,994
-98,348
| -24% | -$4.61M | 0.23% | 123 |
|
|
2015
Q1 | $18.4M | Buy |
409,342
+22,616
| +6% | +$1.01M | 0.28% | 92 |
|
|
2014
Q4 | $13.7M | Sell |
386,726
-44,628
| -10% | -$1.58M | 0.23% | 121 |
|
|
2014
Q3 | $13.2M | Buy |
431,354
+201,849
| +88% | +$6.16M | 0.23% | 124 |
|
|
2014
Q2 | $7.42M | Sell |
229,505
-10,053
| -4% | -$325K | 0.13% | 151 |
|
|
2014
Q1 | $8.01M | Sell |
239,558
-10,099
| -4% | -$338K | 0.14% | 151 |
|
|
2013
Q4 | $10.8M | Buy |
249,657
+193,931
| +348% | +$8.39M | 0.18% | 128 |
|
|
2013
Q3 | $2.09M | Buy |
+55,726
| New | +$2.09M | 0.04% | 190 |
|