State Board of Administration of Florida Retirement System’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 |
-23,229
| Closed | -$1.39M | – | 2394 |
|
|
2016
Q3 | $1.39M | Sell |
23,229
-4,920
| -17% | -$295K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $1.22M | Sell |
28,149
-499
| -2% | -$21.6K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $1.17M | Sell |
28,648
-3,950
| -12% | -$161K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $1.66M | Sell |
32,598
-2,321
| -7% | -$118K | 0.01% | 1154 |
|
|
2015
Q3 | $1.71M | Hold |
34,919
| – | – | 0.01% | 1126 |
|
|
2015
Q2 | $1.64M | Buy |
34,919
+3,172
| +10% | +$149K | 0.01% | 1243 |
|
|
2015
Q1 | $1.42M | Hold |
31,747
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q4 | $1.13M | Sell |
31,747
-699
| -2% | -$24.8K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $990K | Sell |
32,446
-1,520
| -4% | -$46.4K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $1.1M | Buy |
33,966
+14,248
| +72% | +$461K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $660K | Hold |
19,718
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q4 | $853K | Hold |
19,718
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q3 | $740K | Buy |
19,718
+1,265
| +7% | +$47.5K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $613K | Buy |
+18,453
| New | +$613K | ﹤0.01% | 1862 |
|