Lisanti Capital Growth’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
Q1 | – | Sell |
-27,067
| Closed | -$1.38M | – | 130 |
|
|
2015
Q4 | $1.38M | Sell |
27,067
-14,447
| -35% | -$734K | 1.44% | 25 |
|
|
2015
Q3 | $2.04M | Buy |
41,514
+12,374
| +42% | +$607K | 1.84% | 12 |
|
|
2015
Q2 | $1.37M | Sell |
29,140
-815
| -3% | -$38.2K | 0.98% | 56 |
|
|
2015
Q1 | $1.34M | Sell |
29,955
-6,095
| -17% | -$273K | 0.77% | 66 |
|
|
2014
Q4 | $1.28M | Buy |
+36,050
| New | +$1.28M | 0.64% | 72 |
|
|
2013
Q4 | – | Sell |
-43,270
| Closed | -$1.63M | – | 141 |
|
|
2013
Q3 | $1.63M | Buy |
+43,270
| New | +$1.63M | 0.74% | 64 |
|