Tower Research Capital (TRC)’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 |
-770
| Closed | -$46K | – | 4941 |
|
|
2016
Q3 | $46K | Sell |
770
-505
| -40% | -$30.2K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $55K | Buy |
+1,275
| New | +$55K | 0.01% | 1489 |
|
|
2016
Q1 | – | Sell |
-333
| Closed | -$17K | – | 5587 |
|
|
2015
Q4 | $17K | Buy |
333
+33
| +11% | +$1.69K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $15K | Sell |
300
-3,400
| -92% | -$170K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $173K | Buy |
3,700
+2,916
| +372% | +$136K | 0.02% | 451 |
|
|
2015
Q1 | $35K | Buy |
+784
| New | +$35K | ﹤0.01% | 1782 |
|
|
2014
Q4 | – | Sell |
-3,236
| Closed | -$99K | – | 5240 |
|
|
2014
Q3 | $99K | Buy |
3,236
+3,215
| +15,310% | +$98.4K | 0.01% | 971 |
|
|
2014
Q2 | $1K | Sell |
21
-4,113
| -99% | -$196K | ﹤0.01% | 3868 |
|
|
2014
Q1 | $138K | Buy |
4,134
+2,486
| +151% | +$83K | 0.02% | 549 |
|
|
2013
Q4 | $71K | Sell |
1,648
-908
| -36% | -$39.1K | 0.01% | 1109 |
|
|
2013
Q3 | $96K | Sell |
2,556
-787
| -24% | -$29.6K | 0.01% | 1342 |
|
|
2013
Q2 | $111K | Buy |
+3,343
| New | +$111K | 0.01% | 462 |
|