Mason Street Advisors’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,390
| Closed | -$5.3M | – | 1854 |
|
|
2014
Q4 | $5.3M | Hold |
149,390
| – | – | 0.04% | 528 |
|
|
2014
Q3 | $4.56M | Buy |
149,390
+48,340
| +48% | +$1.47M | 0.04% | 546 |
|
|
2014
Q2 | $3.27M | Buy |
101,050
+15,620
| +18% | +$505K | 0.03% | 716 |
|
|
2014
Q1 | $2.86M | Hold |
85,430
| – | – | 0.02% | 779 |
|
|
2013
Q4 | $3.7M | Sell |
85,430
-9,130
| -10% | -$395K | 0.03% | 639 |
|
|
2013
Q3 | $3.55M | Buy |
+94,560
| New | +$3.55M | 0.04% | 465 |
|