ShearLink Capital’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 |
-250,806
| Closed | -$15M | – | 23 |
|
|
2016
Q3 | $15M | Buy |
250,806
+2,600
| +1% | +$156K | 4.77% | 9 |
|
|
2016
Q2 | $10.8M | Sell |
248,206
-337,412
| -58% | -$14.6M | 4.68% | 12 |
|
|
2016
Q1 | $23.8M | Buy |
585,618
+165,470
| +39% | +$6.74M | 9.49% | 2 |
|
|
2015
Q4 | $21.3M | Buy |
420,148
+54,543
| +15% | +$2.77M | 8.91% | 6 |
|
|
2015
Q3 | $17.9M | Buy |
365,605
+48,609
| +15% | +$2.39M | 7.89% | 5 |
|
|
2015
Q2 | $14.8M | Buy |
316,996
+49,851
| +19% | +$2.33M | 6.73% | 4 |
|
|
2015
Q1 | $12M | Sell |
267,145
-125,731
| -32% | -$5.64M | 10.87% | 2 |
|
|
2014
Q4 | $13.9M | Buy |
+392,876
| New | +$13.9M | 10.62% | 1 |
|