Morgan Stanley’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 |
-95,889
| Closed | -$5.75M | – | 6677 |
|
|
2016
Q3 | $5.75M | Sell |
95,889
-637,990
| -87% | -$38.3M | ﹤0.01% | 2532 |
|
|
2016
Q2 | $31.8M | Sell |
733,879
-40,167
| -5% | -$1.74M | 0.01% | 1078 |
|
|
2016
Q1 | $31.5M | Sell |
774,046
-340,298
| -31% | -$13.9M | 0.01% | 1023 |
|
|
2015
Q4 | $56.6M | Sell |
1,114,344
-444,181
| -29% | -$22.6M | 0.02% | 717 |
|
|
2015
Q3 | $76.5M | Buy |
1,558,525
+43,618
| +3% | +$2.14M | 0.03% | 585 |
|
|
2015
Q2 | $70.9M | Buy |
1,514,907
+762,415
| +101% | +$35.7M | 0.02% | 670 |
|
|
2015
Q1 | $33.7M | Sell |
752,492
-70,383
| -9% | -$3.16M | 0.01% | 1075 |
|
|
2014
Q4 | $29.2M | Sell |
822,875
-88,414
| -10% | -$3.14M | 0.01% | 1183 |
|
|
2014
Q3 | $27.8M | Buy |
911,289
+363,813
| +66% | +$11.1M | 0.01% | 1186 |
|
|
2014
Q2 | $17.7M | Buy |
547,476
+80,137
| +17% | +$2.59M | 0.01% | 1536 |
|
|
2014
Q1 | $15.6M | Buy |
467,339
+36,164
| +8% | +$1.21M | 0.01% | 1589 |
|
|
2013
Q4 | $18.6M | Buy |
431,175
+419,588
| +3,621% | +$18.1M | 0.01% | 1402 |
|
|
2013
Q3 | $435K | Buy |
11,587
+5,565
| +92% | +$209K | ﹤0.01% | 4428 |
|
|
2013
Q2 | $200K | Buy |
+6,022
| New | +$200K | ﹤0.01% | 4842 |
|