New York State Common Retirement Fund’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 |
-63,913
| Closed | -$3.83M | – | 3167 |
|
|
2016
Q3 | $3.83M | Sell |
63,913
-11,694
| -15% | -$701K | 0.01% | 1330 |
|
|
2016
Q2 | $3.28M | Buy |
75,607
+14,348
| +23% | +$622K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $2.49M | Sell |
61,259
-5,265
| -8% | -$214K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $3.38M | Sell |
66,524
-3,461
| -5% | -$176K | 0.01% | 1391 |
|
|
2015
Q3 | $3.44M | Buy |
69,985
+5,444
| +8% | +$267K | 0.01% | 1353 |
|
|
2015
Q2 | $3.02M | Buy |
64,541
+40,270
| +166% | +$1.89M | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.09M | Sell |
24,271
-53,676
| -69% | -$2.41M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $2.77M | Sell |
77,947
-44,159
| -36% | -$1.57M | ﹤0.01% | 1483 |
|
|
2014
Q3 | $3.72M | Hold |
122,106
| – | – | 0.01% | 1339 |
|
|
2014
Q2 | $3.95M | Buy |
122,106
+26,038
| +27% | +$842K | 0.01% | 1369 |
|
|
2014
Q1 | $3.21M | Buy |
96,068
+24,121
| +34% | +$807K | 0.01% | 1431 |
|
|
2013
Q4 | $3.11M | Sell |
71,947
-20,028
| -22% | -$866K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $3.45M | Buy |
+91,975
| New | +$3.45M | 0.01% | 1327 |
|