Teachers Advisors’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 |
-63,236
| Closed | -$3.79M | – | 3128 |
|
|
2016
Q3 | $3.79M | Buy |
63,236
+505
| +0.8% | +$30.3K | 0.01% | 1361 |
|
|
2016
Q2 | $2.72M | Buy |
62,731
+6,147
| +11% | +$266K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $2.3M | Buy |
56,584
+1,611
| +3% | +$65.6K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $2.79M | Sell |
54,973
-827
| -1% | -$42K | 0.01% | 1398 |
|
|
2015
Q3 | $2.74M | Hold |
55,800
| – | – | 0.01% | 1398 |
|
|
2015
Q2 | $2.61M | Buy |
55,800
+2,329
| +4% | +$109K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $2.4M | Buy |
53,471
+834
| +2% | +$37.4K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $1.87M | Hold |
52,637
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $1.61M | Hold |
52,637
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $1.7M | Buy |
52,637
+27,721
| +111% | +$896K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $833K | Buy |
24,916
+1,160
| +5% | +$38.8K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $1.03M | Buy |
23,756
+1,370
| +6% | +$59.2K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $841K | Buy |
22,386
+742
| +3% | +$27.9K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $719K | Buy |
+21,644
| New | +$719K | ﹤0.01% | 2034 |
|