Renaissance Technologies’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 |
-447,400
| Closed | -$26.8M | – | 3658 |
|
|
2016
Q3 | $26.8M | Sell |
447,400
-150,700
| -25% | -$9.04M | 0.05% | 537 |
|
|
2016
Q2 | $25.9M | Sell |
598,100
-3,800
| -0.6% | -$165K | 0.05% | 539 |
|
|
2016
Q1 | $24.5M | Buy |
601,900
+276,100
| +85% | +$11.2M | 0.05% | 544 |
|
|
2015
Q4 | $16.5M | Buy |
325,800
+166,600
| +105% | +$8.46M | 0.04% | 658 |
|
|
2015
Q3 | $7.82M | Buy |
159,200
+110,900
| +230% | +$5.44M | 0.02% | 1086 |
|
|
2015
Q2 | $2.26M | Buy |
+48,300
| New | +$2.26M | 0.01% | 1980 |
|