Citigroup’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 |
-63,230
| Closed | -$3.79M | – | 7490 |
|
|
2016
Q3 | $3.79M | Buy |
63,230
+52,827
| +508% | +$2.89M | ﹤0.01% | 1921 |
|
|
2016
Q2 | $451K | Sell |
10,403
-26,519
| -72% | -$1.06M | ﹤0.01% | 3776 |
|
|
2016
Q1 | $1.5M | Buy |
36,922
+14,990
| +68% | +$620K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $1.11M | Buy |
21,932
+12,645
| +136% | +$702K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $456K | Buy |
9,287
+54
| +0.6% | +$2.57K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $432K | Buy |
9,233
+3,317
| +56% | +$147K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $265K | Sell |
5,916
-6,116
| -51% | -$242K | ﹤0.01% | 4273 |
|
|
2014
Q4 | $426K | Buy |
12,032
+562
| +5% | +$19.3K | ﹤0.01% | 4030 |
|
|
2014
Q3 | $350K | Buy |
11,470
+996
| +10% | +$31.7K | ﹤0.01% | 3810 |
|
|
2014
Q2 | $338K | Buy |
10,474
+623
| +6% | +$19.1K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $331K | Sell |
9,851
-1,538
| -14% | -$58.2K | ﹤0.01% | 3866 |
|
|
2013
Q4 | $492K | Buy |
11,389
+6,902
| +154% | +$252K | ﹤0.01% | 3807 |
|
|
2013
Q3 | $169K | Buy |
4,487
+1,149
| +34% | +$46.2K | ﹤0.01% | 4307 |
|
|
2013
Q2 | $112K | Buy |
+3,338
| New | +$89.8K | ﹤0.01% | 4758 |
|
Other funds holding FLTX
Citigroup's FLTX Position: Q4 2016 in Review
Citigroup sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 63,230 shares — an estimated $3.79M sold.
Citigroup first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $3.79M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- Citigroup reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 63,230 Fleetmatics Group PLC shares in Q4 2016, an estimated $3.79M.
- Citigroup first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- Citigroup's Fleetmatics Group PLC position peaked at $3.79M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.