William Blair & Company’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 |
-72,892
| Closed | -$4.37M | – | 1397 |
|
|
2016
Q3 | $4.37M | Sell |
72,892
-460,008
| -86% | -$27.6M | 0.04% | 329 |
|
|
2016
Q2 | $23.1M | Sell |
532,900
-59,196
| -10% | -$2.57M | 0.22% | 123 |
|
|
2016
Q1 | $24.1M | Buy |
592,096
+31,167
| +6% | +$1.27M | 0.23% | 117 |
|
|
2015
Q4 | $28.5M | Buy |
560,929
+15,333
| +3% | +$779K | 0.27% | 101 |
|
|
2015
Q3 | $26.8M | Buy |
545,596
+236,210
| +76% | +$11.6M | 0.23% | 112 |
|
|
2015
Q2 | $14.5M | Buy |
309,386
+26,011
| +9% | +$1.22M | 0.02% | 763 |
|
|
2015
Q1 | $12.7M | Sell |
283,375
-22,510
| -7% | -$1.01M | 0.02% | 780 |
|
|
2014
Q4 | $10.9M | Sell |
305,885
-57,095
| -16% | -$2.03M | 0.02% | 826 |
|
|
2014
Q3 | $11.1M | Buy |
362,980
+171,890
| +90% | +$5.24M | 0.02% | 797 |
|
|
2014
Q2 | $6.18M | Sell |
191,090
-22,901
| -11% | -$741K | 0.01% | 961 |
|
|
2014
Q1 | $7.16M | Buy |
213,991
+26,357
| +14% | +$882K | 0.01% | 896 |
|
|
2013
Q4 | $8.12M | Buy |
187,634
+105,628
| +129% | +$4.57M | 0.01% | 837 |
|
|
2013
Q3 | $3.08M | Buy |
82,006
+58,341
| +247% | +$2.19M | 0.01% | 1012 |
|
|
2013
Q2 | $786K | Buy |
+23,665
| New | +$786K | ﹤0.01% | 1359 |
|