United Services Automobile Association’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 |
-64,600
| Closed | -$2.8M | – | 1338 |
|
|
2016
Q2 | $2.8M | Buy |
64,600
+17,700
| +38% | +$767K | 0.01% | 854 |
|
|
2016
Q1 | $1.91M | Sell |
46,900
-56,145
| -54% | -$2.29M | 0.01% | 923 |
|
|
2015
Q4 | $5.23M | Sell |
103,045
-12,495
| -11% | -$635K | 0.02% | 673 |
|
|
2015
Q3 | $5.67M | Sell |
115,540
-47,735
| -29% | -$2.34M | 0.02% | 643 |
|
|
2015
Q2 | $7.65M | Sell |
163,275
-59,420
| -27% | -$2.78M | 0.03% | 591 |
|
|
2015
Q1 | $9.99M | Buy |
222,695
+73,580
| +49% | +$3.3M | 0.04% | 492 |
|
|
2014
Q4 | $5.29M | Buy |
+149,115
| New | +$5.29M | 0.02% | 680 |
|