Teacher Retirement System of Texas’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 |
-4,185
| Closed | -$251K | – | 1392 |
|
|
2016
Q3 | $251K | Sell |
4,185
-1,205
| -22% | -$72.3K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $234K | Buy |
5,390
+651
| +14% | +$28.3K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $193K | Buy |
4,739
+1,204
| +34% | +$49K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $180K | Sell |
3,535
-1,143
| -24% | -$58.2K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $230K | Buy |
4,678
+3,208
| +218% | +$158K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $69K | Buy |
1,470
+326
| +28% | +$15.3K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $51K | Buy |
1,144
+7
| +0.6% | +$312 | ﹤0.01% | 1445 |
|
|
2014
Q4 | $40K | Buy |
+1,137
| New | +$40K | ﹤0.01% | 1501 |
|