Norges Bank’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 |
-213,940
| Closed | -$12.3M | – | 2195 |
|
|
2016
Q3 | $12.3M | Hold |
213,940
| – | – | 0.01% | 1533 |
|
|
2016
Q2 | $9.27M | Sell |
213,940
-118,882
| -36% | -$5.15M | ﹤0.01% | 1655 |
|
|
2016
Q1 | $13.5M | Sell |
332,822
-24,060
| -7% | -$979K | 0.01% | 1403 |
|
|
2015
Q4 | $18.1M | Buy |
356,882
+71,904
| +25% | +$3.65M | 0.01% | 1225 |
|
|
2015
Q3 | $14M | Sell |
284,978
-59,608
| -17% | -$2.93M | 0.01% | 1355 |
|
|
2015
Q2 | $16.1M | Buy |
344,586
+223,464
| +184% | +$10.5M | 0.01% | 1320 |
|
|
2015
Q1 | $5.43M | Sell |
121,122
-90,989
| -43% | -$4.08M | ﹤0.01% | 1883 |
|
|
2014
Q4 | $7.53M | Sell |
212,111
-100,856
| -32% | -$3.58M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $9.55M | Buy |
312,967
+202,967
| +185% | +$6.19M | 0.01% | 1624 |
|
|
2014
Q2 | $3.56M | Buy |
+110,000
| New | +$3.56M | ﹤0.01% | 2114 |
|