Penn Capital Management’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
Q1 | – | Sell |
-195,742
| Closed | -$6.95M | – | 317 |
|
|
2014
Q4 | $6.95M | Sell |
195,742
-196,263
| -50% | -$6.97M | 0.29% | 121 |
|
|
2014
Q3 | $12M | Sell |
392,005
-11,029
| -3% | -$336K | 0.5% | 75 |
|
|
2014
Q2 | $13M | Buy |
403,034
+26,877
| +7% | +$869K | 0.51% | 76 |
|
|
2014
Q1 | $12.6M | Buy |
376,157
+78,918
| +27% | +$2.64M | 0.48% | 79 |
|
|
2013
Q4 | $12.9M | Sell |
297,239
-54,932
| -16% | -$2.38M | 0.46% | 81 |
|
|
2013
Q3 | $13.2M | Sell |
352,171
-119,624
| -25% | -$4.49M | 0.55% | 57 |
|
|
2013
Q2 | $15.7M | Buy |
+471,795
| New | +$15.7M | 0.64% | 41 |
|