SEI Investments’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 |
-15,508
| Closed | -$930K | – | 3184 |
|
|
2016
Q3 | $930K | Sell |
15,508
-66,730
| -81% | -$4M | ﹤0.01% | 1276 |
|
|
2016
Q2 | $3.56M | Buy |
82,238
+9,432
| +13% | +$409K | 0.02% | 760 |
|
|
2016
Q1 | $2.96M | Buy |
72,806
+61,244
| +530% | +$2.49M | 0.02% | 816 |
|
|
2015
Q4 | $587K | Sell |
11,562
-12,141
| -51% | -$616K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $1.16M | Buy |
23,703
+233
| +1% | +$11.4K | 0.01% | 1000 |
|
|
2015
Q2 | $1.1M | Buy |
23,470
+2,657
| +13% | +$124K | 0.01% | 948 |
|
|
2015
Q1 | $933K | Sell |
20,813
-10,257
| -33% | -$460K | 0.01% | 994 |
|
|
2014
Q4 | $1.1M | Buy |
+31,070
| New | +$1.1M | 0.01% | 911 |
|