Next Century Growth Investors’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
Q3 | – | Sell |
-82,826
| Closed | -$3.59M | – | 209 |
|
|
2016
Q2 | $3.59M | Sell |
82,826
-96,523
| -54% | -$4.18M | 0.17% | 131 |
|
|
2016
Q1 | $7.3M | Sell |
179,349
-136,938
| -43% | -$5.57M | 0.34% | 83 |
|
|
2015
Q4 | $16.1M | Buy |
316,287
+114,900
| +57% | +$5.84M | 0.69% | 44 |
|
|
2015
Q3 | $9.89M | Buy |
201,387
+8,728
| +5% | +$428K | 0.41% | 71 |
|
|
2015
Q2 | $9.02M | Buy |
+192,659
| New | +$9.02M | 0.31% | 95 |
|
|
2014
Q1 | – | Sell |
-248,024
| Closed | -$10.7M | – | 206 |
|
|
2013
Q4 | $10.7M | Buy |
248,024
+24,478
| +11% | +$1.06M | 0.3% | 90 |
|
|
2013
Q3 | $8.39M | Sell |
223,546
-93,777
| -30% | -$3.52M | 0.24% | 110 |
|
|
2013
Q2 | $10.5M | Buy |
+317,323
| New | +$10.5M | 0.34% | 79 |
|