Nationwide Fund 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-25,743
| Closed | -$1.54M | – | 3262 |
|
2016
Q3 | $1.54M | Sell |
25,743
-10,510
| -29% | -$630K | 0.01% | 1525 |
|
2016
Q2 | $1.57M | Sell |
36,253
-56,845
| -61% | -$2.46M | 0.01% | 1483 |
|
2016
Q1 | $3.81M | Sell |
93,098
-12,731
| -12% | -$520K | 0.02% | 1077 |
|
2015
Q4 | $5.38M | Sell |
105,829
-34,498
| -25% | -$1.75M | 0.02% | 878 |
|
2015
Q3 | $6.89M | Sell |
140,327
-30,959
| -18% | -$1.52M | 0.03% | 735 |
|
2015
Q2 | $8.02M | Sell |
171,286
-40,716
| -19% | -$1.91M | 0.03% | 705 |
|
2015
Q1 | $9.51M | Sell |
212,002
-5,707
| -3% | -$256K | 0.04% | 630 |
|
2014
Q4 | $7.73M | Sell |
217,709
-15,600
| -7% | -$554K | 0.03% | 702 |
|
2014
Q3 | $7.12M | Buy |
233,309
+50,851
| +28% | +$1.55M | 0.03% | 758 |
|
2014
Q2 | $5.9M | Buy |
182,458
+18,642
| +11% | +$603K | 0.02% | 877 |
|
2014
Q1 | $5.48M | Sell |
163,816
-61,740
| -27% | -$2.07M | 0.03% | 833 |
|
2013
Q4 | $9.76M | Buy |
225,556
+49,916
| +28% | +$2.16M | 0.04% | 585 |
|
2013
Q3 | $6.6M | Buy |
175,640
+142,516
| +430% | +$5.35M | 0.03% | 750 |
|
2013
Q2 | $1.1M | Buy |
+33,124
| New | +$1.1M | 0.01% | 1627 |
|