Massachusetts Financial Services’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
Q3 | – | Sell |
-554,445
| Closed | -$24M | – | 903 |
|
|
2016
Q2 | $24M | Buy |
554,445
+35,261
| +7% | +$1.53M | 0.01% | 468 |
|
|
2016
Q1 | $21.1M | Buy |
519,184
+208,289
| +67% | +$8.48M | 0.01% | 491 |
|
|
2015
Q4 | $15.8M | Sell |
310,895
-176,491
| -36% | -$8.96M | 0.01% | 536 |
|
|
2015
Q3 | $23.9M | Sell |
487,386
-177,833
| -27% | -$8.73M | 0.01% | 454 |
|
|
2015
Q2 | $31.2M | Sell |
665,219
-115,945
| -15% | -$5.43M | 0.02% | 438 |
|
|
2015
Q1 | $35M | Sell |
781,164
-3,137
| -0.4% | -$141K | 0.02% | 401 |
|
|
2014
Q4 | $27.8M | Sell |
784,301
-426,273
| -35% | -$15.1M | 0.01% | 444 |
|
|
2014
Q3 | $36.9M | Sell |
1,210,574
-124,566
| -9% | -$3.8M | 0.02% | 397 |
|
|
2014
Q2 | $43.2M | Buy |
1,335,140
+33,424
| +3% | +$1.08M | 0.02% | 375 |
|
|
2014
Q1 | $43.5M | Sell |
1,301,716
-23,910
| -2% | -$800K | 0.02% | 365 |
|
|
2013
Q4 | $57.3M | Buy |
1,325,626
+49,150
| +4% | +$2.13M | 0.03% | 323 |
|
|
2013
Q3 | $47.9M | Sell |
1,276,476
-497,564
| -28% | -$18.7M | 0.03% | 335 |
|
|
2013
Q2 | $59M | Buy |
+1,774,040
| New | +$59M | 0.04% | 300 |
|