BlackRock Group’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
-33,741
Closed -$2.02M 3046
2016
Q3
$2.02M Buy
33,741
+1,262
+4% +$69K ﹤0.01% 1618
2016
Q2
$1.41M Sell
32,479
-216
-0.7% -$8.61K ﹤0.01% 1768
2016
Q1
$1.33M Buy
32,695
+5,001
+18% +$207K ﹤0.01% 1772
2015
Q4
$1.41M Buy
27,694
+8,549
+45% +$474K ﹤0.01% 1682
2015
Q3
$940K Buy
19,145
+3,889
+25% +$185K ﹤0.01% 1919
2015
Q2
$715K Buy
15,256
+10,839
+245% +$480K ﹤0.01% 2122
2015
Q1
$198K Buy
4,417
+1,153
+35% +$45.6K ﹤0.01% 2499
2014
Q4
$115K Buy
+3,264
New +$112K ﹤0.01% 2644
2014
Q2
Sell
-1,168
Closed -$39K 2918
2014
Q1
$39K Sell
1,168
-49,182
-98% -$1.86M ﹤0.01% 2673
2013
Q4
$2.18M Sell
50,350
-23,589
-32% -$862K ﹤0.01% 1472
2013
Q3
$2.78M Sell
73,939
-14,673
-17% -$590K ﹤0.01% 1301
2013
Q2
$2.94M Buy
+88,612
New +$2.38M ﹤0.01% 1136

Other funds holding FLTX

BlackRock Group's FLTX Position: Q4 2016 in Review

BlackRock Group sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 33,741 shares — an estimated $2.02M sold.

BlackRock Group first reported a position in FLTX in Q2 2013 and held it in 12 quarters. The position peaked at $2.94M in Q2 2013. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • BlackRock Group reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 33,741 Fleetmatics Group PLC shares in Q4 2016, an estimated $2.02M.
  • BlackRock Group first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's Fleetmatics Group PLC position peaked at $2.94M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.