Barclays’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
-1,516
Closed -$91K 7082
2016
Q3
$91K Buy
+1,516
New +$82.9K ﹤0.01% 4577
2016
Q2
Sell
-11
Closed 6899
2016
Q1
$0 Sell
11
-3,301
-100% -$137K ﹤0.01% 6715
2015
Q4
$166K Sell
3,312
-3,943
-54% -$219K ﹤0.01% 4060
2015
Q3
$356K Buy
7,255
+579
+9% +$27.6K ﹤0.01% 3660
2015
Q2
$307K Buy
6,676
+5,436
+438% +$241K ﹤0.01% 3856
2015
Q1
$54K Sell
1,240
-903
-42% -$35.7K ﹤0.01% 5230
2014
Q4
$75K Sell
2,143
-51,455
-96% -$1.76M ﹤0.01% 5413
2014
Q3
$1.61M Sell
53,598
-11,748
-18% -$374K ﹤0.01% 2875
2014
Q2
$2.09M Buy
65,346
+9,140
+16% +$280K ﹤0.01% 2552
2014
Q1
$1.85M Sell
56,206
-1,675
-3% -$63.4K ﹤0.01% 2625
2013
Q4
$2.49M Buy
+57,881
New +$2.12M ﹤0.01% 2445
2013
Q3
Sell
-2,324
Closed -$78K 7778
2013
Q2
$78K Buy
+2,324
New +$62.5K ﹤0.01% 6001

Other funds holding FLTX

Barclays's FLTX Position: Q4 2016 in Review

Barclays sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 1,516 shares — an estimated $91K sold.

Barclays first reported a position in FLTX in Q2 2013 and held it in 12 quarters. The position peaked at $2.49M in Q4 2013. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Barclays reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 1,516 Fleetmatics Group PLC shares in Q4 2016, an estimated $91K.
  • Barclays first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 12 quarters.
  • Barclays's Fleetmatics Group PLC position peaked at $2.49M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.