BlackRock Advisors’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 |
-59,250
| Closed | -$3.55M | – | 3795 |
|
|
2016
Q3 | $3.55M | Sell |
59,250
-111
| -0.2% | -$6.07K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $2.57M | Sell |
59,361
-1,870
| -3% | -$74.5K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $2.49M | Sell |
61,231
-6,684
| -10% | -$277K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $3.45M | Buy |
67,915
+41,693
| +159% | +$2.31M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $1.29M | Sell |
26,222
-1,107
| -4% | -$52.7K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.28M | Buy |
27,329
+9,362
| +52% | +$415K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $806K | Buy |
17,967
+3,478
| +24% | +$138K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $514K | Sell |
14,489
-916
| -6% | -$31.4K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $470K | Sell |
15,405
-414
| -3% | -$13.2K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $512K | Buy |
15,819
+6,891
| +77% | +$211K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $299K | Buy |
8,928
+326
| +4% | +$12.3K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $372K | Buy |
8,602
+1,097
| +15% | +$40.1K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $282K | Sell |
7,505
-411,346
| -98% | -$16.5M | ﹤0.01% | 2328 |
|
|
2013
Q2 | $13.9M | Buy |
+418,851
| New | +$11.3M | 0.01% | 661 |
|
Other funds holding FLTX
BlackRock Advisors's FLTX Position: Q4 2016 in Review
BlackRock Advisors sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 59,250 shares — an estimated $3.55M sold.
BlackRock Advisors first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $13.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- BlackRock Advisors reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- BlackRock Advisors sold 59,250 Fleetmatics Group PLC shares in Q4 2016, an estimated $3.55M.
- BlackRock Advisors first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- BlackRock Advisors's Fleetmatics Group PLC position peaked at $13.9M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.