Charles Schwab’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 |
-59,600
| Closed | -$3.58M | – | 3097 |
|
|
2016
Q3 | $3.58M | Sell |
59,600
-91,543
| -61% | -$5.01M | ﹤0.01% | 1848 |
|
|
2016
Q2 | $6.55M | Buy |
151,143
+26,624
| +21% | +$1.06M | 0.01% | 1381 |
|
|
2016
Q1 | $5.07M | Buy |
124,519
+66,719
| +115% | +$2.76M | 0.01% | 1513 |
|
|
2015
Q4 | $2.94M | Buy |
57,800
+3,000
| +5% | +$166K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $2.69M | Sell |
54,800
-14,468
| -21% | -$689K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $3.24M | Hold |
69,268
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q1 | $3.11M | Buy |
69,268
+14,468
| +26% | +$572K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $1.95M | Hold |
54,800
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q3 | $1.67M | Hold |
54,800
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q2 | $1.77M | Buy |
54,800
+29,500
| +117% | +$902K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $847K | Hold |
25,300
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q4 | $1.09M | Buy |
25,300
+2,000
| +9% | +$73.1K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $831K | Hold |
23,300
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q2 | $744K | Buy |
+23,300
| New | +$627K | ﹤0.01% | 2325 |
|
Other funds holding FLTX
Charles Schwab's FLTX Position: Q4 2016 in Review
Charles Schwab sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 59,600 shares — an estimated $3.58M sold.
Charles Schwab first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $6.55M in Q2 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- Charles Schwab reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 59,600 Fleetmatics Group PLC shares in Q4 2016, an estimated $3.58M.
- Charles Schwab first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- Charles Schwab's Fleetmatics Group PLC position peaked at $6.55M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.