Royal Bank of Canada’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 |
-5,044
| Closed | -$302K | – | 6089 |
|
|
2016
Q3 | $302K | Sell |
5,044
-373,669
| -99% | -$22.4M | ﹤0.01% | 3429 |
|
|
2016
Q2 | $16.4M | Buy |
378,713
+23,938
| +7% | +$1.04M | 0.01% | 920 |
|
|
2016
Q1 | $14.4M | Buy |
354,775
+275,784
| +349% | +$11.2M | 0.01% | 982 |
|
|
2015
Q4 | $4.01M | Buy |
78,991
+60,208
| +321% | +$3.06M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $922K | Sell |
18,783
-554
| -3% | -$27.2K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $905K | Buy |
19,337
+17,415
| +906% | +$815K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $86K | Sell |
1,922
-7,926
| -80% | -$355K | ﹤0.01% | 4246 |
|
|
2014
Q4 | $349K | Buy |
9,848
+9,458
| +2,425% | +$335K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $12K | Hold |
390
| – | – | ﹤0.01% | 4884 |
|
|
2014
Q2 | $13K | Hold |
390
| – | – | ﹤0.01% | 4832 |
|
|
2014
Q1 | $13K | Hold |
390
| – | – | ﹤0.01% | 4817 |
|
|
2013
Q4 | $17K | Sell |
390
-476
| -55% | -$20.7K | ﹤0.01% | 4693 |
|
|
2013
Q3 | $33K | Sell |
866
-779
| -47% | -$29.7K | ﹤0.01% | 4428 |
|
|
2013
Q2 | $55K | Buy |
+1,645
| New | +$55K | ﹤0.01% | 4037 |
|