UBS AM’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 |
-442,342
| Closed | -$26.5M | – | 2827 |
|
|
2016
Q3 | $26.5M | Sell |
442,342
-20,521
| -4% | -$1.23M | 0.03% | 568 |
|
|
2016
Q2 | $20.1M | Sell |
462,863
-227,732
| -33% | -$9.87M | 0.02% | 676 |
|
|
2016
Q1 | $28.1M | Buy |
690,595
+47,896
| +7% | +$1.95M | 0.03% | 523 |
|
|
2015
Q4 | $32.6M | Buy |
642,699
+254,735
| +66% | +$12.9M | 0.04% | 489 |
|
|
2015
Q3 | $19M | Buy |
387,964
+37,761
| +11% | +$1.85M | 0.02% | 691 |
|
|
2015
Q2 | $16.4M | Sell |
350,203
-38,567
| -10% | -$1.81M | 0.02% | 772 |
|
|
2015
Q1 | $17.4M | Buy |
388,770
+103,085
| +36% | +$4.62M | 0.02% | 745 |
|
|
2014
Q4 | $10.1M | Buy |
285,685
+18,881
| +7% | +$670K | 0.01% | 862 |
|
|
2014
Q3 | $8.14M | Buy |
266,804
+7,204
| +3% | +$220K | 0.01% | 903 |
|
|
2014
Q2 | $8.4M | Sell |
259,600
-25,600
| -9% | -$828K | 0.01% | 908 |
|
|
2014
Q1 | $9.54M | Buy |
285,200
+6,500
| +2% | +$217K | 0.01% | 867 |
|
|
2013
Q4 | $12.1M | Buy |
278,700
+11,100
| +4% | +$480K | 0.01% | 777 |
|
|
2013
Q3 | $10M | Buy |
+267,600
| New | +$10M | 0.01% | 798 |
|