Wellington Management 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
Q3 | – | Sell |
-390,047
| Closed | -$16.9M | – | 2282 |
|
|
2016
Q2 | $16.9M | Sell |
390,047
-59,075
| -13% | -$2.56M | ﹤0.01% | 1001 |
|
|
2016
Q1 | $18.3M | Sell |
449,122
-1,003,696
| -69% | -$40.9M | ﹤0.01% | 954 |
|
|
2015
Q4 | $73.8M | Sell |
1,452,818
-569,458
| -28% | -$28.9M | 0.02% | 560 |
|
|
2015
Q3 | $99.3M | Sell |
2,022,276
-429,364
| -18% | -$21.1M | 0.03% | 453 |
|
|
2015
Q2 | $115M | Sell |
2,451,640
-1,736,247
| -41% | -$81.3M | 0.03% | 442 |
|
|
2015
Q1 | $188M | Buy |
4,187,887
+979,036
| +31% | +$43.9M | 0.05% | 355 |
|
|
2014
Q4 | $114M | Buy |
3,208,851
+711,046
| +28% | +$25.2M | 0.03% | 467 |
|
|
2014
Q3 | $76.2M | Sell |
2,497,805
-1,787,026
| -42% | -$54.5M | 0.02% | 583 |
|
|
2014
Q2 | $139M | Sell |
4,284,831
-453,976
| -10% | -$14.7M | 0.04% | 450 |
|
|
2014
Q1 | $159M | Sell |
4,738,807
-58,889
| -1% | -$1.97M | 0.04% | 411 |
|
|
2013
Q4 | $208M | Buy |
4,797,696
+636,148
| +15% | +$27.5M | 0.06% | 331 |
|
|
2013
Q3 | $156M | Buy |
4,161,548
+1,545,131
| +59% | +$58M | 0.05% | 380 |
|
|
2013
Q2 | $86.9M | Buy |
+2,616,417
| New | +$86.9M | 0.03% | 512 |
|