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.