Standard 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-114,402
| Closed | -$5.36M | – | 132 |
|
2015
Q2 | $5.36M | Buy |
114,402
+23,737
| +26% | +$1.11M | 0.3% | 38 |
|
2015
Q1 | $4.07M | Buy |
90,665
+14,595
| +19% | +$655K | 0.25% | 33 |
|
2014
Q4 | $2.7M | Sell |
76,070
-54,817
| -42% | -$1.95M | 0.14% | 68 |
|
2014
Q3 | $3.99M | Buy |
130,887
+61,738
| +89% | +$1.88M | 0.21% | 49 |
|
2014
Q2 | $2.24M | Buy |
69,149
+14,032
| +25% | +$454K | 0.14% | 71 |
|
2014
Q1 | $1.84M | Buy |
55,117
+30,259
| +122% | +$1.01M | 0.17% | 79 |
|
2013
Q4 | $1.08M | Buy |
+24,858
| New | +$1.08M | 0.08% | 88 |
|