PEAK6 Group’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 |
-3,893
| Closed | -$234K | – | 2208 |
|
|
2016
Q3 | $234K | Buy |
+3,893
| New | +$234K | ﹤0.01% | 609 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2015
Q4 | – | Sell |
-16,945
| Closed | -$832K | – | 2316 |
|
|
2015
Q3 | $832K | Buy |
+16,945
| New | +$832K | ﹤0.01% | 505 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2311 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2013
Q4 | – | Sell |
-349,600
| Closed | -$6.57M | – | 2300 |
|
|
2013
Q3 | $6.57M | Buy |
+349,600
| New | +$6.57M | 0.04% | 133 |
|