Weatherbie Capital’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 |
-296,854
| Closed | -$17.8M | – | 64 |
|
|
2016
Q3 | $17.8M | Sell |
296,854
-171,682
| -37% | -$10.3M | 2.24% | 20 |
|
|
2016
Q2 | $20.3M | Sell |
468,536
-159,974
| -25% | -$6.93M | 2.88% | 10 |
|
|
2016
Q1 | $25.6M | Buy |
628,510
+86,796
| +16% | +$3.53M | 3.38% | 10 |
|
|
2015
Q4 | $27.5M | Sell |
541,714
-49,076
| -8% | -$2.49M | 3.23% | 10 |
|
|
2015
Q3 | $29M | Buy |
590,790
+13,432
| +2% | +$659K | 3.36% | 9 |
|
|
2015
Q2 | $27M | Buy |
577,358
+39,663
| +7% | +$1.86M | 2.75% | 13 |
|
|
2015
Q1 | $24.1M | Buy |
537,695
+84,658
| +19% | +$3.8M | 2.38% | 16 |
|
|
2014
Q4 | $16.1M | Sell |
453,037
-11,634
| -3% | -$413K | 1.49% | 29 |
|
|
2014
Q3 | $14.2M | Sell |
464,671
-10,088
| -2% | -$308K | 1.33% | 33 |
|
|
2014
Q2 | $15.4M | Buy |
474,759
+21,939
| +5% | +$710K | 1.37% | 33 |
|
|
2014
Q1 | $15.1M | Sell |
452,820
-55,761
| -11% | -$1.87M | 1.44% | 24 |
|
|
2013
Q4 | $22M | Sell |
508,581
-60,458
| -11% | -$2.61M | 2.03% | 21 |
|
|
2013
Q3 | $21.4M | Buy |
569,039
+61,677
| +12% | +$2.32M | 1.99% | 18 |
|
|
2013
Q2 | $16.9M | Buy |
+507,362
| New | +$16.9M | 1.76% | 21 |
|