State of Wisconsin Investment Board’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
Q3 | – | Sell |
-131,000
| Closed | -$5.68M | – | 1339 |
|
|
2016
Q2 | $5.68M | Hold |
131,000
| – | – | 0.02% | 699 |
|
|
2016
Q1 | $5.33M | Hold |
131,000
| – | – | 0.02% | 740 |
|
|
2015
Q4 | $6.65M | Hold |
131,000
| – | – | 0.03% | 659 |
|
|
2015
Q3 | $6.43M | Hold |
131,000
| – | – | 0.02% | 673 |
|
|
2015
Q2 | $6.14M | Hold |
131,000
| – | – | 0.02% | 764 |
|
|
2015
Q1 | $5.88M | Hold |
131,000
| – | – | 0.02% | 763 |
|
|
2014
Q4 | $4.65M | Sell |
131,000
-29,000
| -18% | -$1.03M | 0.02% | 848 |
|
|
2014
Q3 | $4.88M | Hold |
160,000
| – | – | 0.02% | 814 |
|
|
2014
Q2 | $5.17M | Buy |
160,000
+20,000
| +14% | +$647K | 0.02% | 806 |
|
|
2014
Q1 | $4.68M | Buy |
140,000
+27,500
| +24% | +$920K | 0.02% | 829 |
|
|
2013
Q4 | $4.87M | Buy |
112,500
+75,042
| +200% | +$3.25M | 0.02% | 801 |
|
|
2013
Q3 | $1.41M | Sell |
37,458
-2,542
| -6% | -$95.5K | 0.01% | 1190 |
|
|
2013
Q2 | $1.33M | Buy |
+40,000
| New | +$1.33M | 0.01% | 1196 |
|