Wasatch Advisors’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 |
-919,400
| Closed | -$55.1M | – | 384 |
|
|
2016
Q3 | $55.1M | Sell |
919,400
-805,598
| -47% | -$48.3M | 0.82% | 39 |
|
|
2016
Q2 | $74.7M | Buy |
1,724,998
+5,340
| +0.3% | +$231K | 1.14% | 20 |
|
|
2016
Q1 | $69.6M | Buy |
1,719,658
+297,893
| +21% | +$12.1M | 1.06% | 23 |
|
|
2015
Q4 | $72.2M | Sell |
1,421,765
-20,370
| -1% | -$1.03M | 1% | 24 |
|
|
2015
Q3 | $70.8M | Sell |
1,442,135
-42,765
| -3% | -$2.1M | 0.95% | 21 |
|
|
2015
Q2 | $69.5M | Buy |
1,484,900
+320,857
| +28% | +$15M | 0.76% | 36 |
|
|
2015
Q1 | $52.2M | Sell |
1,164,043
-8,663
| -0.7% | -$389K | 0.54% | 59 |
|
|
2014
Q4 | $41.6M | Sell |
1,172,706
-2,200
| -0.2% | -$78.1K | 0.43% | 85 |
|
|
2014
Q3 | $35.8M | Sell |
1,174,906
-2,040
| -0.2% | -$62.2K | 0.38% | 93 |
|
|
2014
Q2 | $38.1M | Buy |
1,176,946
+139,737
| +13% | +$4.52M | 0.37% | 94 |
|
|
2014
Q1 | $34.7M | Buy |
1,037,209
+133,067
| +15% | +$4.45M | 0.34% | 102 |
|
|
2013
Q4 | $39.1M | Buy |
904,142
+776,966
| +611% | +$33.6M | 0.38% | 94 |
|
|
2013
Q3 | $4.78M | Sell |
127,176
-66,921
| -34% | -$2.51M | 0.05% | 246 |
|
|
2013
Q2 | $6.45M | Buy |
+194,097
| New | +$6.45M | 0.07% | 230 |
|