Thornburg Investment Management’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 |
-782,821
| Closed | -$33.9M | – | 274 |
|
|
2016
Q2 | $33.9M | Sell |
782,821
-23,422
| -3% | -$1.01M | 0.26% | 81 |
|
|
2016
Q1 | $32.8M | Buy |
806,243
+544,073
| +208% | +$22.1M | 0.22% | 103 |
|
|
2015
Q4 | $13.3M | Sell |
262,170
-15,677
| -6% | -$796K | 0.08% | 189 |
|
|
2015
Q3 | $13.6M | Sell |
277,847
-39,204
| -12% | -$1.92M | 0.09% | 178 |
|
|
2015
Q2 | $14.8M | Sell |
317,051
-110,306
| -26% | -$5.17M | 0.09% | 191 |
|
|
2015
Q1 | $19.2M | Sell |
427,357
-312,996
| -42% | -$14M | 0.11% | 177 |
|
|
2014
Q4 | $26.3M | Buy |
740,353
+50,785
| +7% | +$1.8M | 0.13% | 172 |
|
|
2014
Q3 | $21M | Sell |
689,568
-614,163
| -47% | -$18.7M | 0.09% | 186 |
|
|
2014
Q2 | $42.2M | Buy |
1,303,731
+70,409
| +6% | +$2.28M | 0.17% | 150 |
|
|
2014
Q1 | $41.3M | Buy |
1,233,322
+121,616
| +11% | +$4.07M | 0.16% | 144 |
|
|
2013
Q4 | $48.1M | Buy |
1,111,706
+324,675
| +41% | +$14M | 0.18% | 129 |
|
|
2013
Q3 | $29.6M | Buy |
+787,031
| New | +$29.6M | 0.12% | 151 |
|