SG Americas Securities’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 |
-155,957
| Closed | -$9.35M | – | 3175 |
|
|
2016
Q3 | $9.35M | Buy |
+155,957
| New | +$9.35M | 0.1% | 174 |
|
|
2016
Q2 | – | Sell |
-5,507
| Closed | -$224K | – | 2715 |
|
|
2016
Q1 | $224K | Buy |
+5,507
| New | +$224K | ﹤0.01% | 1882 |
|
|
2015
Q4 | – | Sell |
-7,261
| Closed | -$356K | – | 2664 |
|
|
2015
Q3 | $356K | Buy |
+7,261
| New | +$356K | ﹤0.01% | 1178 |
|
|
2014
Q3 | – | Sell |
-5,125
| Closed | -$166K | – | 2465 |
|
|
2014
Q2 | $166K | Buy |
+5,125
| New | +$166K | ﹤0.01% | 1862 |
|
|
2013
Q4 | – | Sell |
-3,286
| Closed | -$123K | – | 2766 |
|
|
2013
Q3 | $123K | Buy |
+3,286
| New | +$123K | ﹤0.01% | 2232 |
|