T. Rowe Price Associates’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 |
-1,561,669
| Closed | -$93.7M | – | 2593 |
|
|
2016
Q3 | $93.7M | Sell |
1,561,669
-2,246,574
| -59% | -$135M | 0.02% | 597 |
|
|
2016
Q2 | $165M | Sell |
3,808,243
-83,040
| -2% | -$3.6M | 0.04% | 454 |
|
|
2016
Q1 | $158M | Buy |
3,891,283
+581,640
| +18% | +$23.7M | 0.03% | 449 |
|
|
2015
Q4 | $168M | Sell |
3,309,643
-868,910
| -21% | -$44.1M | 0.04% | 437 |
|
|
2015
Q3 | $205M | Sell |
4,178,553
-425,990
| -9% | -$20.9M | 0.05% | 408 |
|
|
2015
Q2 | $216M | Sell |
4,604,543
-138,400
| -3% | -$6.48M | 0.04% | 426 |
|
|
2015
Q1 | $213M | Sell |
4,742,943
-1,064,450
| -18% | -$47.7M | 0.04% | 423 |
|
|
2014
Q4 | $206M | Sell |
5,807,393
-471,707
| -8% | -$16.7M | 0.04% | 421 |
|
|
2014
Q3 | $192M | Sell |
6,279,100
-66,970
| -1% | -$2.04M | 0.04% | 432 |
|
|
2014
Q2 | $205M | Buy |
6,346,070
+1,342,810
| +27% | +$43.4M | 0.04% | 430 |
|
|
2014
Q1 | $167M | Buy |
5,003,260
+1,843,660
| +58% | +$61.7M | 0.04% | 479 |
|
|
2013
Q4 | $137M | Buy |
3,159,600
+570,320
| +22% | +$24.7M | 0.03% | 519 |
|
|
2013
Q3 | $97.2M | Buy |
2,589,280
+168,980
| +7% | +$6.35M | 0.02% | 601 |
|
|
2013
Q2 | $80.4M | Buy |
+2,420,300
| New | +$80.4M | 0.02% | 636 |
|