Northern Trust’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 |
-419,751
| Closed | -$25.2M | – | 4251 |
|
|
2016
Q3 | $25.2M | Sell |
419,751
-195,265
| -32% | -$11.7M | 0.01% | 1397 |
|
|
2016
Q2 | $26.7M | Buy |
615,016
+116,501
| +23% | +$5.05M | 0.01% | 1290 |
|
|
2016
Q1 | $20.8M | Sell |
498,515
-6,731
| -1% | -$281K | 0.01% | 1473 |
|
|
2015
Q4 | $25.7M | Buy |
505,246
+87,491
| +21% | +$4.44M | 0.01% | 1305 |
|
|
2015
Q3 | $20.5M | Buy |
417,755
+15,090
| +4% | +$741K | 0.01% | 1476 |
|
|
2015
Q2 | $18.9M | Sell |
402,665
-1,199
| -0.3% | -$56.1K | 0.01% | 1636 |
|
|
2015
Q1 | $18.1M | Buy |
403,864
+23,876
| +6% | +$1.07M | 0.01% | 1657 |
|
|
2014
Q4 | $13.5M | Sell |
379,988
-9,975
| -3% | -$354K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $11.9M | Buy |
389,963
+189,649
| +95% | +$5.78M | ﹤0.01% | 1904 |
|
|
2014
Q2 | $6.48M | Sell |
200,314
-56,918
| -22% | -$1.84M | ﹤0.01% | 2349 |
|
|
2014
Q1 | $8.61M | Buy |
257,232
+42,933
| +20% | +$1.44M | ﹤0.01% | 2214 |
|
|
2013
Q4 | $9.27M | Buy |
214,299
+18,730
| +10% | +$810K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $7.34M | Buy |
195,569
+62,553
| +47% | +$2.35M | ﹤0.01% | 2239 |
|
|
2013
Q2 | $4.42M | Buy |
+133,016
| New | +$4.42M | ﹤0.01% | 2500 |
|