Millennium 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
Q4 | – | Sell |
-150,001
| Closed | -$9M | – | 3676 |
|
|
2016
Q3 | $9M | Buy |
150,001
+119,100
| +385% | +$7.14M | 0.02% | 923 |
|
|
2016
Q2 | $1.34M | Buy |
+30,901
| New | +$1.34M | ﹤0.01% | 1807 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$391K | – | 3574 |
|
|
2015
Q4 | $391K | Buy |
+7,700
| New | +$391K | ﹤0.01% | 2571 |
|
|
2015
Q2 | – | Sell |
-15,780
| Closed | -$708K | – | 3594 |
|
|
2015
Q1 | $708K | Buy |
+15,780
| New | +$708K | ﹤0.01% | 2302 |
|
|
2014
Q4 | – | Sell |
-24,100
| Closed | -$735K | – | 3523 |
|
|
2014
Q3 | $735K | Buy |
+24,100
| New | +$735K | ﹤0.01% | 2126 |
|
|
2014
Q2 | – | Sell |
-17,623
| Closed | -$589K | – | 3231 |
|
|
2014
Q1 | $589K | Buy |
17,623
+8,123
| +86% | +$271K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $411K | Sell |
9,500
-48,235
| -84% | -$2.09M | ﹤0.01% | 2243 |
|
|
2013
Q3 | $2.17M | Buy |
+57,735
| New | +$2.17M | 0.01% | 1310 |
|