Martingale Asset Management’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
Q2 | – | Sell |
-13,805
| Closed | -$563K | – | 907 |
|
|
2016
Q1 | $563K | Sell |
13,805
-1,702
| -11% | -$69.4K | 0.01% | 627 |
|
|
2015
Q4 | $788K | Buy |
15,507
+199
| +1% | +$10.1K | 0.02% | 561 |
|
|
2015
Q3 | $752K | Sell |
15,308
-499
| -3% | -$24.5K | 0.02% | 562 |
|
|
2015
Q2 | $741K | Buy |
15,807
+5,501
| +53% | +$258K | 0.02% | 600 |
|
|
2015
Q1 | $463K | Buy |
10,306
+1
| +0% | +$45 | 0.01% | 719 |
|
|
2014
Q4 | $366K | Buy |
10,305
+1
| +0% | +$36 | 0.01% | 746 |
|
|
2014
Q3 | $315K | Hold |
10,304
| – | – | 0.01% | 758 |
|
|
2014
Q2 | $334K | Buy |
+10,304
| New | +$334K | 0.01% | 765 |
|