TCW 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
Q2 | – | Sell |
-21,363
| Closed | -$870K | – | 704 |
|
|
2016
Q1 | $870K | Sell |
21,363
-64
| -0.3% | -$2.61K | 0.01% | 521 |
|
|
2015
Q4 | $1.09M | Sell |
21,427
-4,861
| -18% | -$247K | 0.01% | 481 |
|
|
2015
Q3 | $1.29M | Hold |
26,288
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $1.23M | Sell |
26,288
-733
| -3% | -$34.3K | 0.01% | 482 |
|
|
2015
Q1 | $1.21M | Sell |
27,021
-1,975
| -7% | -$88.6K | 0.01% | 693 |
|
|
2014
Q4 | $1.03M | Sell |
28,996
-1,817
| -6% | -$64.5K | ﹤0.01% | 690 |
|
|
2014
Q3 | $940K | Sell |
30,813
-24,331
| -44% | -$742K | ﹤0.01% | 705 |
|
|
2014
Q2 | $1.78M | Sell |
55,144
-129,352
| -70% | -$4.18M | 0.01% | 676 |
|
|
2014
Q1 | $6.17M | Sell |
184,496
-17,246
| -9% | -$577K | 0.03% | 441 |
|
|
2013
Q4 | $8.73M | Sell |
201,742
-33,334
| -14% | -$1.44M | 0.04% | 355 |
|
|
2013
Q3 | $8.83M | Buy |
235,076
+184,876
| +368% | +$6.94M | 0.04% | 344 |
|
|
2013
Q2 | $1.67M | Buy |
+50,200
| New | +$1.67M | 0.01% | 657 |
|