Teachers Retirement System of the State of Kentucky’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
Q3 | – | Sell |
-19,280
| Closed | -$835K | – | 1733 |
|
|
2016
Q2 | $835K | Hold |
19,280
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $785K | Sell |
19,280
-3,960
| -17% | -$161K | 0.01% | 943 |
|
|
2015
Q4 | $1.18M | Buy |
23,240
+1,760
| +8% | +$89.4K | 0.02% | 765 |
|
|
2015
Q3 | $1.05M | Sell |
21,480
-1,620
| -7% | -$79.5K | 0.01% | 811 |
|
|
2015
Q2 | $1.08M | Sell |
23,100
-14,500
| -39% | -$679K | 0.01% | 852 |
|
|
2015
Q1 | $1.69M | Hold |
37,600
| – | – | 0.02% | 644 |
|
|
2014
Q4 | $1.33M | Hold |
37,600
| – | – | 0.02% | 731 |
|
|
2014
Q3 | $1.15M | Buy |
37,600
+14,880
| +65% | +$454K | 0.01% | 758 |
|
|
2014
Q2 | $735K | Buy |
22,720
+4,020
| +21% | +$130K | 0.01% | 1046 |
|
|
2014
Q1 | $626K | Sell |
18,700
-1,280
| -6% | -$42.8K | 0.01% | 1123 |
|
|
2013
Q4 | $864K | Sell |
19,980
-1,260
| -6% | -$54.5K | 0.01% | 946 |
|
|
2013
Q3 | $798K | Sell |
21,240
-7,020
| -25% | -$264K | 0.01% | 989 |
|
|
2013
Q2 | $939K | Buy |
+28,260
| New | +$939K | 0.01% | 921 |
|