PDT Partners’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,401
| Closed | -$253K | – | 1765 |
|
|
2015
Q2 | $253K | Sell |
5,401
-11,888
| -69% | -$557K | 0.01% | 1182 |
|
|
2015
Q1 | $775K | Buy |
+17,289
| New | +$775K | 0.02% | 871 |
|
|
2014
Q3 | – | Sell |
-6,296
| Closed | -$204K | – | 1776 |
|
|
2014
Q2 | $204K | Buy |
+6,296
| New | +$204K | 0.01% | 1313 |
|
|
2013
Q4 | – | Sell |
-57,437
| Closed | -$2.16M | – | 1395 |
|
|
2013
Q3 | $2.16M | Buy |
57,437
+47,517
| +479% | +$1.78M | 0.06% | 460 |
|
|
2013
Q2 | $330K | Buy |
+9,920
| New | +$330K | 0.01% | 1227 |
|