RCAMU
FLTX

Rothschild & Co Asset Management US’s Fleetmatics Group PLC FLTX Stock Holding History

Rothschild & Co Asset Management US’s Portfolio FLTX Stock Details FLTX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-76,484
Closed -$4.59M – 580
2016
Q3 		$4.59M Sell
76,484
-310,964
-80% -$18.7M 0.08% 276
2016
Q2 		$16.8M Buy
387,448
+81,493
+27% +$3.53M 0.3% 117
2016
Q1 		$12.5M Buy
+305,955
New +$12.5M 0.23% 147