Prescott General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-386,902
| Closed | -$16.8M | – | 13 |
|
|
2016
Q2 | $16.8M | Hold |
386,902
| – | – | 1.09% | 12 |
|
|
2016
Q1 | $15.8M | Hold |
386,902
| – | – | 1.11% | 12 |
|
|
2015
Q4 | $19.7M | Hold |
386,902
| – | – | 1.33% | 11 |
|
|
2015
Q3 | $19M | Hold |
386,902
| – | – | 1.4% | 11 |
|
|
2015
Q2 | $18.1M | Hold |
386,902
| – | – | 1.09% | 12 |
|
|
2015
Q1 | $17.4M | Hold |
386,902
| – | – | 1.07% | 12 |
|
|
2014
Q4 | $13.7M | Hold |
386,902
| – | – | 0.84% | 12 |
|
|
2014
Q3 | $11.8M | Hold |
386,902
| – | – | 0.8% | 12 |
|
|
2014
Q2 | $12.5M | Buy |
+386,902
| New | +$12.5M | 0.87% | 13 |
|