RhumbLine Advisers’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 |
-45,705
| Closed | -$2.74M | – | 2885 |
|
|
2016
Q3 | $2.74M | Buy |
45,705
+5,299
| +13% | +$318K | 0.01% | 1217 |
|
|
2016
Q2 | $1.75M | Buy |
40,406
+1,447
| +4% | +$62.7K | 0.01% | 1434 |
|
|
2016
Q1 | $1.59M | Buy |
38,959
+1,025
| +3% | +$41.7K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.93M | Buy |
37,934
+3,415
| +10% | +$173K | 0.01% | 1380 |
|
|
2015
Q3 | $1.7M | Buy |
34,519
+1,187
| +4% | +$58.3K | 0.01% | 1421 |
|
|
2015
Q2 | $1.56M | Sell |
33,332
-1,185
| -3% | -$55.5K | 0.01% | 1583 |
|
|
2015
Q1 | $1.55M | Buy |
34,517
+4,835
| +16% | +$217K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.05M | Sell |
29,682
-650
| -2% | -$23.1K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $925K | Sell |
30,332
-1,265
| -4% | -$38.6K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $1.02M | Buy |
31,597
+16,438
| +108% | +$532K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $507K | Sell |
15,159
-690
| -4% | -$23.1K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $685K | Buy |
15,849
+410
| +3% | +$17.7K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $580K | Buy |
15,439
+986
| +7% | +$37K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $480K | Buy |
+14,453
| New | +$480K | ﹤0.01% | 2287 |
|