Carson Wealth (CWM LLC)’s Fleetmatics Group PLC FLTX Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FLTX Stock Details FLTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-119,924	Closed	-$7.19M	–	1247
2016 Q3	$7.19M	Sell	119,924 -11,190	-9%	-$612K	0.5%	64
2016 Q2	$5.68M	Buy	131,114 +18,881	+17%	+$752K	0.41%	80
2016 Q1	$4.57M	Sell	112,233 -7,941	-7%	-$329K	0.4%	83
2015 Q4	$6.1M	Sell	120,174 -4,262	-3%	-$237K	0.6%	65
2015 Q3	$6.11M	Sell	124,436 -1,048	-0.8%	-$49.9K	0.62%	64
2015 Q2	$5.88M	Buy	125,484 +17,570	+16%	+$778K	0.56%	71
2015 Q1	$4.84M	Sell	107,914 -11,355	-10%	-$449K	0.49%	81
2014 Q4	$4.23M	Buy	119,269 +17,841	+18%	+$612K	0.51%	66
2014 Q3	$3.09M	Buy	101,428 +19,432	+24%	+$619K	0.45%	76
2014 Q2	$2.65M	Buy	81,996 +47,600	+138%	+$1.46M	0.47%	67
2014 Q1	$1.15M	Buy	+34,396	New	+$1.3M	0.16%	93

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FLTX Position: Q4 2016 in Review

Carson Wealth (CWM LLC) sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 119,924 shares — an estimated $7.19M sold.

Carson Wealth (CWM LLC) first reported a position in FLTX in Q1 2014 and held it in 11 quarters. The position peaked at $7.19M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Carson Wealth (CWM LLC) reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 119,924 Fleetmatics Group PLC shares in Q4 2016, an estimated $7.19M.
Carson Wealth (CWM LLC) first reported a position in Fleetmatics Group PLC in Q1 2014 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s Fleetmatics Group PLC position peaked at $7.19M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2016, filed 19 Jan 2017.