NumerixS Investment Technologies’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 |
-7,700
| Closed | -$334K | – | 1442 |
|
2016
Q2 | $334K | Buy |
+7,700
| New | +$334K | 0.05% | 538 |
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$406K | – | 1067 |
|
2015
Q4 | $406K | Buy |
+8,000
| New | +$406K | 0.05% | 493 |
|
2015
Q2 | – | Sell |
-5,150
| Closed | -$231K | – | 823 |
|
2015
Q1 | $231K | Buy |
+5,150
| New | +$231K | 0.04% | 506 |
|