STRS Ohio’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 |
-900
| Closed | -$53K | – | 2129 |
|
|
2016
Q3 | $53K | Hold |
900
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q2 | $38K | Sell |
900
-19,400
| -96% | -$819K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $826K | Sell |
20,300
-3,000
| -13% | -$122K | ﹤0.01% | 898 |
|
|
2015
Q4 | $1.18M | Hold |
23,300
| – | – | 0.01% | 733 |
|
|
2015
Q3 | $1.14M | Buy |
+23,300
| New | +$1.14M | 0.01% | 762 |
|
|
2015
Q2 | – | Sell |
-23,300
| Closed | -$1.05M | – | 2092 |
|
|
2015
Q1 | $1.05M | Buy |
+23,300
| New | +$1.05M | ﹤0.01% | 770 |
|