US Bancorp’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 |
-10,502
| Closed | -$630K | – | 3744 |
|
|
2016
Q3 | $630K | Sell |
10,502
-8,153
| -44% | -$489K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $808K | Buy |
18,655
+2,660
| +17% | +$115K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $651K | Buy |
15,995
+7,212
| +82% | +$294K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $446K | Buy |
8,783
+8,174
| +1,342% | +$415K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $30K | Sell |
609
-1,959
| -76% | -$96.5K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $120K | Sell |
2,568
-359
| -12% | -$16.8K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $131K | Sell |
2,927
-1,176
| -29% | -$52.6K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $146K | Buy |
4,103
+1,796
| +78% | +$63.9K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $70K | Sell |
2,307
-1,829
| -44% | -$55.5K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $133K | Buy |
4,136
+892
| +27% | +$28.7K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $109K | Buy |
3,244
+2,841
| +705% | +$95.5K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $17K | Buy |
+403
| New | +$17K | ﹤0.01% | 2841 |
|