Russell Frank Company’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
Q1 | $195K | Sell |
4,795
-25,008
| -84% | -$1.02M | ﹤0.01% | 2676 |
|
|
2015
Q4 | $1.52M | Buy |
29,803
+22,939
| +334% | +$1.17M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $337K | Sell |
6,864
-21,590
| -76% | -$1.06M | ﹤0.01% | 2598 |
|
|
2015
Q2 | $1.33M | Buy |
28,454
+6,083
| +27% | +$285K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $1M | Sell |
22,371
-2,400
| -10% | -$108K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $894K | Buy |
24,771
+3,000
| +14% | +$108K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $664K | Buy |
21,771
+1,946
| +10% | +$59.4K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $641K | Sell |
19,825
-182,275
| -90% | -$5.89M | ﹤0.01% | 2243 |
|
|
2014
Q1 | $6.76M | Buy |
202,100
+59,695
| +42% | +$2M | 0.01% | 1114 |
|
|
2013
Q4 | $6.05M | Sell |
142,405
-37,170
| -21% | -$1.58M | 0.01% | 1124 |
|
|
2013
Q3 | $6.74M | Buy |
179,575
+79,717
| +80% | +$2.99M | 0.01% | 1131 |
|
|
2013
Q2 | $3.32M | Buy |
+99,858
| New | +$3.32M | 0.01% | 1488 |
|