Optimum Investment Advisors’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 |
-5,500
| Closed | -$330K | – | 302 |
|
2016
Q3 | $330K | Hold |
5,500
| – | – | 0.12% | 204 |
|
2016
Q2 | $238K | Hold |
5,500
| – | – | 0.09% | 239 |
|
2016
Q1 | $224K | Sell |
5,500
-1,950
| -26% | -$79.4K | 0.09% | 236 |
|
2015
Q4 | $378K | Buy |
7,450
+500
| +7% | +$25.4K | 0.15% | 189 |
|
2015
Q3 | $341K | Buy |
+6,950
| New | +$341K | 0.14% | 187 |
|
2015
Q1 | $339K | Buy |
7,550
+6,950
| +1,158% | +$312K | 0.11% | 202 |
|
2014
Q4 | $21K | Hold |
600
| – | – | 0.01% | 706 |
|
2014
Q3 | $23K | Buy |
+600
| New | +$23K | 0.01% | 619 |
|