Mazama Capital 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
Q1 | – | Sell |
-20,762
| Closed | -$1.06M | – | 253 |
|
|
2015
Q4 | $1.06M | Buy |
20,762
+238
| +1% | +$12.1K | 0.19% | 111 |
|
|
2015
Q3 | $1.01M | Hold |
20,524
| – | – | 0.21% | 110 |
|
|
2015
Q2 | $961K | Hold |
20,524
| – | – | 0.19% | 130 |
|
|
2015
Q1 | $921K | Sell |
20,524
-148
| -0.7% | -$6.64K | 0.19% | 139 |
|
|
2014
Q4 | $734K | Buy |
20,672
+11,013
| +114% | +$391K | 0.17% | 159 |
|
|
2014
Q3 | $295K | Buy |
+9,659
| New | +$295K | 0.08% | 199 |
|
|
2014
Q1 | – | Sell |
-3,094
| Closed | -$134K | – | 300 |
|
|
2013
Q4 | $134K | Buy |
3,094
+2,522
| +441% | +$109K | 0.07% | 139 |
|
|
2013
Q3 | $21K | Sell |
572
-400
| -41% | -$14.7K | 0.01% | 211 |
|
|
2013
Q2 | $32K | Buy |
+972
| New | +$32K | 0.02% | 160 |
|