Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5156 |
|
|
2016
Q3 | – | Sell |
-8,092
| Closed | -$351K | – | 4607 |
|
|
2016
Q2 | $351K | Buy |
+8,092
| New | +$351K | ﹤0.01% | 2401 |
|
|
2016
Q1 | – | Sell |
-40,739
| Closed | -$2.07M | – | 4826 |
|
|
2015
Q4 | $2.07M | Sell |
40,739
-4,461
| -10% | -$227K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $2.22M | Sell |
45,200
-16,721
| -27% | -$821K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $2.9M | Sell |
61,921
-20,779
| -25% | -$973K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $3.71M | Sell |
82,700
-14,576
| -15% | -$654K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $3.45M | Buy |
97,276
+28,242
| +41% | +$1M | ﹤0.01% | 1345 |
|
|
2014
Q3 | $2.11M | Buy |
69,034
+3,087
| +5% | +$94.2K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $2.13M | Buy |
65,947
+53,968
| +451% | +$1.74M | ﹤0.01% | 1677 |
|
|
2014
Q1 | $401K | Sell |
11,979
-2,095
| -15% | -$70.1K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $609K | Sell |
14,074
-10,228
| -42% | -$443K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $913K | Buy |
+24,302
| New | +$913K | ﹤0.01% | 2152 |
|