BlackRock Fund 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 |
-991,861
| Closed | -$59.5M | – | 4296 |
|
|
2016
Q3 | $59.5M | Buy |
991,861
+60,223
| +6% | +$3.29M | 0.01% | 1455 |
|
|
2016
Q2 | $40.4M | Buy |
931,638
+24,045
| +3% | +$958K | 0.01% | 1633 |
|
|
2016
Q1 | $36.9M | Sell |
907,593
-37,231
| -4% | -$1.54M | 0.01% | 1638 |
|
|
2015
Q4 | $48M | Buy |
944,824
+34,273
| +4% | +$1.9M | 0.01% | 1497 |
|
|
2015
Q3 | $44.7M | Sell |
910,551
-10,085
| -1% | -$480K | 0.01% | 1491 |
|
|
2015
Q2 | $43.1M | Sell |
920,636
-39,515
| -4% | -$1.75M | 0.01% | 1620 |
|
|
2015
Q1 | $43.1M | Buy |
960,151
+9,768
| +1% | +$386K | 0.01% | 1600 |
|
|
2014
Q4 | $33.7M | Buy |
950,383
+141,857
| +18% | +$4.86M | 0.01% | 1740 |
|
|
2014
Q3 | $24.7M | Sell |
808,526
-23,199
| -3% | -$738K | 0.01% | 1825 |
|
|
2014
Q2 | $26.9M | Buy |
831,725
+397,852
| +92% | +$12.2M | 0.01% | 1831 |
|
|
2014
Q1 | $14.5M | Buy |
433,873
+7,499
| +2% | +$284K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $18.4M | Buy |
426,374
+6,207
| +1% | +$227K | 0.01% | 2035 |
|
|
2013
Q3 | $15.8M | Buy |
420,167
+49,974
| +13% | +$2.01M | 0.01% | 2090 |
|
|
2013
Q2 | $12.3M | Buy |
+370,193
| New | +$9.96M | ﹤0.01% | 2145 |
|
Other funds holding FLTX
BlackRock Fund Advisors's FLTX Position: Q4 2016 in Review
BlackRock Fund Advisors sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 991,861 shares — an estimated $59.5M sold.
BlackRock Fund Advisors first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $59.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- BlackRock Fund Advisors reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 991,861 Fleetmatics Group PLC shares in Q4 2016, an estimated $59.5M.
- BlackRock Fund Advisors first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- BlackRock Fund Advisors's Fleetmatics Group PLC position peaked at $59.5M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.