Tocqueville Asset Management’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,775
| Closed | -$900K | – | 872 |
|
|
2016
Q2 | $900K | Sell |
20,775
-1,025
| -5% | -$44.4K | 0.01% | 518 |
|
|
2016
Q1 | $887K | Sell |
21,800
-23,000
| -51% | -$936K | 0.01% | 523 |
|
|
2015
Q4 | $2.28M | Hold |
44,800
| – | – | 0.03% | 400 |
|
|
2015
Q3 | $2.2M | Buy |
44,800
+9,900
| +28% | +$486K | 0.03% | 423 |
|
|
2015
Q2 | $1.63M | Buy |
+34,900
| New | +$1.63M | 0.02% | 486 |
|