KeyBank National Association’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 |
-14,536
| Closed | -$872K | – | 1193 |
|
|
2016
Q3 | $872K | Sell |
14,536
-1,604
| -10% | -$96.2K | 0.01% | 647 |
|
|
2016
Q2 | $699K | Sell |
16,140
-566
| -3% | -$24.5K | ﹤0.01% | 670 |
|
|
2016
Q1 | $680K | Buy |
16,706
+1,851
| +12% | +$75.3K | ﹤0.01% | 682 |
|
|
2015
Q4 | $754K | Sell |
14,855
-1,246
| -8% | -$63.2K | 0.01% | 661 |
|
|
2015
Q3 | $790K | Sell |
16,101
-831
| -5% | -$40.8K | 0.01% | 653 |
|
|
2015
Q2 | $793K | Buy |
16,932
+600
| +4% | +$28.1K | 0.01% | 681 |
|
|
2015
Q1 | $732K | Sell |
16,332
-2,086
| -11% | -$93.5K | ﹤0.01% | 730 |
|
|
2014
Q4 | $654K | Sell |
18,418
-1,484
| -7% | -$52.7K | ﹤0.01% | 764 |
|
|
2014
Q3 | $607K | Sell |
19,902
-3,575
| -15% | -$109K | ﹤0.01% | 803 |
|
|
2014
Q2 | $759K | Buy |
23,477
+5,666
| +32% | +$183K | 0.01% | 764 |
|
|
2014
Q1 | $596K | Sell |
17,811
-1,966
| -10% | -$65.8K | ﹤0.01% | 832 |
|
|
2013
Q4 | $855K | Buy |
19,777
+8,267
| +72% | +$357K | 0.01% | 712 |
|
|
2013
Q3 | $432K | Sell |
11,510
-148
| -1% | -$5.56K | ﹤0.01% | 921 |
|
|
2013
Q2 | $387K | Buy |
+11,658
| New | +$387K | ﹤0.01% | 1059 |
|