Virtus Fund Advisers’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
Q2 | – | Sell |
-11,548
| Closed | -$470K | – | 553 |
|
|
2016
Q1 | $470K | Sell |
11,548
-14,387
| -55% | -$586K | ﹤0.01% | 350 |
|
|
2015
Q4 | $1.32M | Sell |
25,935
-4,574
| -15% | -$232K | 0.01% | 270 |
|
|
2015
Q3 | $1.5M | Sell |
30,509
-45,314
| -60% | -$2.22M | 0.01% | 258 |
|
|
2015
Q2 | $3.55M | Sell |
75,823
-1,058
| -1% | -$49.5K | 0.03% | 262 |
|
|
2015
Q1 | $3.45M | Sell |
76,881
-7,160
| -9% | -$321K | 0.03% | 268 |
|
|
2014
Q4 | $2.98M | Buy |
84,041
+49,971
| +147% | +$1.77M | 0.02% | 292 |
|
|
2014
Q3 | $1.04M | Sell |
34,070
-2,947
| -8% | -$89.9K | 0.01% | 395 |
|
|
2014
Q2 | $1.2M | Buy |
+37,017
| New | +$1.2M | 0.01% | 425 |
|