Thomas W. Smith’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 |
-207,000
| Closed | -$12.4M | – | 12 |
|
|
2016
Q3 | $12.4M | Buy |
207,000
+148,350
| +253% | +$8.9M | 13.11% | 4 |
|
|
2016
Q2 | $2.54M | Sell |
58,650
-12,624
| -18% | -$547K | 3.65% | 8 |
|
|
2016
Q1 | $2.9M | Hold |
71,274
| – | – | 2.53% | 10 |
|
|
2015
Q4 | $3.62M | Hold |
71,274
| – | – | 2.58% | 10 |
|
|
2015
Q3 | $3.5M | Hold |
71,274
| – | – | 2.96% | 11 |
|
|
2015
Q2 | $3.34M | Hold |
71,274
| – | – | 2.26% | 11 |
|
|
2015
Q1 | $3.2M | Hold |
71,274
| – | – | 2.23% | 11 |
|
|
2014
Q4 | $2.53M | Hold |
71,274
| – | – | 1.85% | 11 |
|
|
2014
Q3 | $2.17M | Buy |
71,274
+58,650
| +465% | +$1.79M | 1.78% | 11 |
|
|
2014
Q2 | $408K | Buy |
+12,624
| New | +$408K | 0.32% | 14 |
|