ProShare Advisors’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 |
-3,873
| Closed | -$232K | – | 1777 |
|
|
2016
Q3 | $232K | Sell |
3,873
-923
| -19% | -$55.3K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $208K | Buy |
+4,796
| New | +$208K | ﹤0.01% | 1401 |
|
|
2016
Q1 | – | Sell |
-5,564
| Closed | -$283K | – | 1695 |
|
|
2015
Q4 | $283K | Buy |
+5,564
| New | +$283K | ﹤0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-4,823
| Closed | -$226K | – | 1634 |
|
|
2015
Q2 | $226K | Sell |
4,823
-2,391
| -33% | -$112K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $324K | Sell |
7,214
-806
| -10% | -$36.2K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $285K | Sell |
8,020
-6,813
| -46% | -$242K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $452K | Sell |
14,833
-3,365
| -18% | -$103K | 0.01% | 1473 |
|
|
2014
Q2 | $589K | Buy |
18,198
+595
| +3% | +$19.3K | 0.01% | 1485 |
|
|
2014
Q1 | $589K | Buy |
+17,603
| New | +$589K | 0.01% | 1733 |
|
|
2013
Q4 | – | Sell |
-10,326
| Closed | -$388K | – | 2247 |
|
|
2013
Q3 | $388K | Buy |
+10,326
| New | +$388K | 0.01% | 1681 |
|