TIAA CREF 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
Q4 | – | Sell |
-133,861
| Closed | -$8.03K | – | 3148 |
|
|
2016
Q3 | $8.03K | Sell |
133,861
-19,377
| -13% | -$1.16K | 0.01% | 1262 |
|
|
2016
Q2 | $6.64M | Buy |
153,238
+28,920
| +23% | +$1.25M | 0.01% | 1337 |
|
|
2016
Q1 | $5.06M | Buy |
124,318
+1,404
| +1% | +$57.2K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $6.24M | Sell |
122,914
-2,264
| -2% | -$115K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $6.15M | Sell |
125,178
-7,227
| -5% | -$355K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $6.2M | Buy |
132,405
+2,945
| +2% | +$138K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $5.81M | Sell |
129,460
-3,053
| -2% | -$137K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $4.7M | Sell |
132,513
-7,535
| -5% | -$267K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $4.27M | Sell |
140,048
-740
| -0.5% | -$22.6K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $4.55M | Buy |
140,788
+74,046
| +111% | +$2.39M | ﹤0.01% | 1754 |
|
|
2014
Q1 | $2.23M | Sell |
66,742
-65,924
| -50% | -$2.21M | ﹤0.01% | 2173 |
|
|
2013
Q4 | $5.74M | Buy |
132,666
+66,766
| +101% | +$2.89M | ﹤0.01% | 1535 |
|
|
2013
Q3 | $2.48M | Sell |
65,900
-1,488
| -2% | -$55.9K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $2.24M | Buy |
+67,388
| New | +$2.24M | ﹤0.01% | 2091 |
|