Wells Fargo’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-190,284
| Closed | -$11.4M | – | 6721 |
|
|
2016
Q3 | $11.4M | Sell |
190,284
-318,435
| -63% | -$17.4M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $22M | Sell |
508,719
-722,412
| -59% | -$28.8M | 0.01% | 1238 |
|
|
2016
Q1 | $50.1M | Sell |
1,231,131
-134,037
| -10% | -$5.55M | 0.02% | 762 |
|
|
2015
Q4 | $69.3M | Sell |
1,365,168
-635,496
| -32% | -$35.3M | 0.03% | 611 |
|
|
2015
Q3 | $98.2M | Sell |
2,000,664
-560,218
| -22% | -$26.7M | 0.04% | 470 |
|
|
2015
Q2 | $120M | Sell |
2,560,882
-634,838
| -20% | -$28.1M | 0.05% | 435 |
|
|
2015
Q1 | $143M | Sell |
3,195,720
-1,504,829
| -32% | -$59.5M | 0.06% | 370 |
|
|
2014
Q4 | $167M | Sell |
4,700,549
-708,461
| -13% | -$24.3M | 0.07% | 327 |
|
|
2014
Q3 | $165M | Sell |
5,409,010
-415,928
| -7% | -$13.2M | 0.07% | 324 |
|
|
2014
Q2 | $188M | Buy |
5,824,938
+668
| +0% | +$20.4K | 0.08% | 303 |
|
|
2014
Q1 | $195M | Sell |
5,824,270
-537,154
| -8% | -$20.3M | 0.08% | 284 |
|
|
2013
Q4 | $275M | Buy |
6,361,424
+1,404,247
| +28% | +$51.3M | 0.12% | 214 |
|
|
2013
Q3 | $186M | Buy |
4,957,177
+2,187,803
| +79% | +$87.9M | 0.09% | 277 |
|
|
2013
Q2 | $92M | Buy |
+2,769,374
| New | +$74.5M | 0.05% | 422 |
|
