Macquarie Group’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 |
-15,956
| Closed | -$810K | – | 1647 |
|
|
2015
Q4 | $810K | Sell |
15,956
-23,808
| -60% | -$1.21M | ﹤0.01% | 1110 |
|
|
2015
Q3 | $1.95M | Sell |
39,764
-7,400
| -16% | -$363K | ﹤0.01% | 977 |
|
|
2015
Q2 | $2.21M | Sell |
47,164
-43,855
| -48% | -$2.05M | ﹤0.01% | 994 |
|
|
2015
Q1 | $4.08M | Buy |
91,019
+16,862
| +23% | +$756K | 0.01% | 810 |
|
|
2014
Q4 | $2.63M | Buy |
74,157
+15,645
| +27% | +$555K | 0.01% | 933 |
|
|
2014
Q3 | $1.79M | Sell |
58,512
-49,276
| -46% | -$1.5M | ﹤0.01% | 1029 |
|
|
2014
Q2 | $3.49M | Buy |
107,788
+9,792
| +10% | +$317K | 0.01% | 826 |
|
|
2014
Q1 | $3.28M | Buy |
97,996
+1,084
| +1% | +$36.3K | 0.01% | 822 |
|
|
2013
Q4 | $4.19M | Buy |
96,912
+20,888
| +27% | +$903K | 0.01% | 684 |
|
|
2013
Q3 | $2.86M | Buy |
76,024
+1,434
| +2% | +$53.9K | 0.01% | 787 |
|
|
2013
Q2 | $2.48M | Buy |
+74,590
| New | +$2.48M | 0.01% | 816 |
|