Loomis, Sayles & Company’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 |
-341,176
| Closed | -$20.5M | – | 1171 |
|
|
2016
Q3 | $20.5M | Sell |
341,176
-120,289
| -26% | -$7.22M | 0.05% | 250 |
|
|
2016
Q2 | $20M | Sell |
461,465
-14,108
| -3% | -$611K | 0.05% | 267 |
|
|
2016
Q1 | $19.4M | Sell |
475,573
-67,031
| -12% | -$2.73M | 0.06% | 275 |
|
|
2015
Q4 | $27.6M | Sell |
542,604
-65,932
| -11% | -$3.35M | 0.08% | 192 |
|
|
2015
Q3 | $29.9M | Sell |
608,536
-640
| -0.1% | -$31.4K | 0.09% | 181 |
|
|
2015
Q2 | $28.5M | Sell |
609,176
-50,949
| -8% | -$2.39M | 0.08% | 222 |
|
|
2015
Q1 | $29.6M | Sell |
660,125
-5,193
| -0.8% | -$233K | 0.08% | 217 |
|
|
2014
Q4 | $23.6M | Buy |
665,318
+42,211
| +7% | +$1.5M | 0.07% | 267 |
|
|
2014
Q3 | $19M | Sell |
623,107
-16,482
| -3% | -$503K | 0.06% | 337 |
|
|
2014
Q2 | $20.7M | Buy |
639,589
+55,716
| +10% | +$1.8M | 0.06% | 335 |
|
|
2014
Q1 | $19.5M | Buy |
583,873
+270,645
| +86% | +$9.05M | 0.06% | 357 |
|
|
2013
Q4 | $13.5M | Sell |
313,228
-104,342
| -25% | -$4.51M | 0.04% | 450 |
|
|
2013
Q3 | $15.7M | Buy |
417,570
+88,686
| +27% | +$3.33M | 0.05% | 412 |
|
|
2013
Q2 | $10.9K | Buy |
+328,884
| New | +$10.9K | 0.04% | 455 |
|