Parametric Portfolio Associates’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 |
-59,747
| Closed | -$3.58M | – | 3862 |
|
|
2016
Q3 | $3.58M | Sell |
59,747
-6,130
| -9% | -$368K | 0.01% | 1878 |
|
|
2016
Q2 | $2.85M | Buy |
65,877
+10,607
| +19% | +$460K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $2.25M | Buy |
55,270
+7,590
| +16% | +$309K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $2.42M | Buy |
47,680
+3,766
| +9% | +$191K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $2.16M | Sell |
43,914
-1,499
| -3% | -$73.6K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $2.13M | Sell |
45,413
-14
| -0% | -$656 | ﹤0.01% | 2194 |
|
|
2015
Q1 | $2.04M | Buy |
45,427
+417
| +0.9% | +$18.7K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $1.6M | Sell |
45,010
-1,223
| -3% | -$43.4K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $1.41M | Buy |
46,233
+33,528
| +264% | +$1.02M | ﹤0.01% | 2398 |
|
|
2014
Q2 | $411K | Buy |
+12,705
| New | +$411K | ﹤0.01% | 3325 |
|