Vanguard Group’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 |
-2,451,145
| Closed | -$147M | – | 4124 |
|
|
2016
Q3 | $147M | Buy |
2,451,145
+100,363
| +4% | +$6.02M | 0.01% | 1318 |
|
|
2016
Q2 | $102M | Buy |
2,350,782
+53,951
| +2% | +$2.34M | 0.01% | 1506 |
|
|
2016
Q1 | $93.5M | Buy |
2,296,831
+94,031
| +4% | +$3.83M | 0.01% | 1529 |
|
|
2015
Q4 | $112M | Buy |
2,202,800
+300,767
| +16% | +$15.3M | 0.01% | 1380 |
|
|
2015
Q3 | $93.4M | Buy |
1,902,033
+45,936
| +2% | +$2.25M | 0.01% | 1482 |
|
|
2015
Q2 | $86.9M | Sell |
1,856,097
-85,655
| -4% | -$4.01M | 0.01% | 1613 |
|
|
2015
Q1 | $87.1M | Buy |
1,941,752
+75,211
| +4% | +$3.37M | 0.01% | 1595 |
|
|
2014
Q4 | $66.2M | Buy |
1,866,541
+99,109
| +6% | +$3.52M | ﹤0.01% | 1686 |
|
|
2014
Q3 | $53.9M | Buy |
1,767,432
+17,076
| +1% | +$521K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $56.6M | Buy |
1,750,356
+40,466
| +2% | +$1.31M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $57.2M | Buy |
1,709,890
+79,995
| +5% | +$2.68M | ﹤0.01% | 1731 |
|
|
2013
Q4 | $70.5M | Buy |
1,629,895
+79,562
| +5% | +$3.44M | 0.01% | 1556 |
|
|
2013
Q3 | $58.2M | Buy |
1,550,333
+796,048
| +106% | +$29.9M | 0.01% | 1619 |
|
|
2013
Q2 | $25.1M | Buy |
+754,285
| New | +$25.1M | ﹤0.01% | 1994 |
|