Swiss National Bank’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 |
-63,100
| Closed | -$3.79M | – | 2593 |
|
|
2016
Q3 | $3.79M | Hold |
63,100
| – | – | 0.01% | 1087 |
|
|
2016
Q2 | $2.73M | Hold |
63,100
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $2.48M | Buy |
63,100
+13,000
| +26% | +$511K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $2.55M | Hold |
50,100
| – | – | 0.01% | 1168 |
|
|
2015
Q3 | $2.46M | Buy |
50,100
+7,100
| +17% | +$348K | 0.01% | 1173 |
|
|
2015
Q2 | $2.01M | Hold |
43,000
| – | – | 0.01% | 1302 |
|
|
2015
Q1 | $1.93M | Buy |
43,000
+1,000
| +2% | +$44.9K | 0.01% | 1310 |
|
|
2014
Q4 | $1.49M | Buy |
+42,000
| New | +$1.49M | 0.01% | 1484 |
|