Marshall Wace’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 |
-182,056
| Closed | -$10.9M | – | 1244 |
|
|
2016
Q3 | $10.9M | Buy |
+182,056
| New | +$10.9M | 0.08% | 263 |
|
|
2016
Q2 | – | Sell |
-5,484
| Closed | -$223K | – | 1283 |
|
|
2016
Q1 | $223K | Hold |
5,484
| – | – | ﹤0.01% | 960 |
|
|
2015
Q4 | $279K | Hold |
5,484
| – | – | ﹤0.01% | 884 |
|
|
2015
Q3 | $269K | Sell |
5,484
-1,971
| -26% | -$96.7K | ﹤0.01% | 822 |
|
|
2015
Q2 | $349K | Hold |
7,455
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $334K | Hold |
7,455
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $265K | Hold |
7,455
| – | – | ﹤0.01% | 716 |
|
|
2014
Q3 | $227K | Sell |
7,455
-3,061
| -29% | -$93.2K | ﹤0.01% | 756 |
|
|
2014
Q2 | $340K | Buy |
10,516
+533
| +5% | +$17.2K | 0.01% | 734 |
|
|
2014
Q1 | $334K | Buy |
+9,983
| New | +$334K | 0.01% | 686 |
|