OppenheimerFunds’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 |
-13,078
| Closed | -$784K | – | 1846 |
|
|
2016
Q3 | $784K | Sell |
13,078
-443,076
| -97% | -$26.6M | ﹤0.01% | 1084 |
|
|
2016
Q2 | $19.8M | Buy |
456,154
+74,573
| +20% | +$3.23M | 0.03% | 559 |
|
|
2016
Q1 | $15.5M | Buy |
381,581
+18,381
| +5% | +$748K | 0.02% | 632 |
|
|
2015
Q4 | $18.4M | Buy |
363,200
+90,682
| +33% | +$4.61M | 0.02% | 597 |
|
|
2015
Q3 | $13.4M | Buy |
272,518
+10,738
| +4% | +$527K | 0.02% | 658 |
|
|
2015
Q2 | $12.3M | Sell |
261,780
-121
| -0% | -$5.67K | 0.01% | 708 |
|
|
2015
Q1 | $11.7M | Buy |
261,901
+6,973
| +3% | +$313K | 0.01% | 722 |
|
|
2014
Q4 | $9.05M | Sell |
254,928
-135,913
| -35% | -$4.82M | 0.01% | 784 |
|
|
2014
Q3 | $11.9M | Buy |
390,841
+161,040
| +70% | +$4.91M | 0.01% | 707 |
|
|
2014
Q2 | $7.43M | Buy |
229,801
+8,465
| +4% | +$274K | 0.01% | 808 |
|
|
2014
Q1 | $7.4M | Sell |
221,336
-643,116
| -74% | -$21.5M | 0.01% | 799 |
|
|
2013
Q4 | $37.4M | Buy |
864,452
+220,970
| +34% | +$9.56M | 0.05% | 407 |
|
|
2013
Q3 | $24.2M | Buy |
+643,482
| New | +$24.2M | 0.03% | 486 |
|