FLTX
Lazard Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,600
| Closed | -$5.01M | – | 1100 |
|
|
2016
Q3 | $5.01M | Sell |
83,600
-140
| -0.2% | -$8.4K | 0.01% | 515 |
|
|
2016
Q2 | $3.63M | Buy |
83,740
+83,600
| +59,714% | +$3.62M | 0.01% | 548 |
|
|
2016
Q1 | $5K | Buy |
140
+60
| +75% | +$2.14K | ﹤0.01% | 993 |
|
|
2015
Q4 | $4K | Sell |
80
-44
| -35% | -$2.2K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $6K | Sell |
124
-5,580
| -98% | -$270K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $267K | Hold |
5,704
| – | – | ﹤0.01% | 807 |
|
|
2015
Q1 | $255K | Sell |
5,704
-3,835
| -40% | -$171K | ﹤0.01% | 815 |
|
|
2014
Q4 | $338K | Hold |
9,539
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $290K | Hold |
9,539
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $308K | Buy |
9,539
+3,920
| +70% | +$127K | ﹤0.01% | 821 |
|
|
2014
Q1 | $187K | Hold |
5,619
| – | – | ﹤0.01% | 828 |
|
|
2013
Q4 | $242K | Buy |
+5,619
| New | +$242K | ﹤0.01% | 805 |
|
|
2013
Q3 | – | Sell |
-28,605
| Closed | -$950K | – | 1092 |
|
|
2013
Q2 | $950K | Buy |
+28,605
| New | +$950K | ﹤0.01% | 709 |
|