Deutsche Bank’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 |
-269,158
| Closed | -$16.1M | – | 5263 |
|
|
2016
Q3 | $16.1M | Buy |
269,158
+209,427
| +351% | +$11.5M | 0.01% | 1023 |
|
|
2016
Q2 | $2.59M | Sell |
59,731
-79,261
| -57% | -$3.16M | ﹤0.01% | 2220 |
|
|
2016
Q1 | $5.66M | Buy |
138,992
+127,898
| +1,153% | +$5.29M | ﹤0.01% | 1652 |
|
|
2015
Q4 | $561K | Sell |
11,094
-131,075
| -92% | -$7.27M | ﹤0.01% | 3212 |
|
|
2015
Q3 | $6.98M | Sell |
142,169
-45,690
| -24% | -$2.18M | 0.01% | 1542 |
|
|
2015
Q2 | $8.8M | Buy |
187,859
+183,291
| +4,013% | +$8.12M | 0.01% | 1419 |
|
|
2015
Q1 | $204K | Sell |
4,568
-6,902
| -60% | -$273K | ﹤0.01% | 3779 |
|
|
2014
Q4 | $406K | Sell |
11,470
-111,480
| -91% | -$3.82M | ﹤0.01% | 3816 |
|
|
2014
Q3 | $3.75M | Sell |
122,950
-45,646
| -27% | -$1.45M | ﹤0.01% | 2040 |
|
|
2014
Q2 | $5.45M | Sell |
168,596
-19,898
| -11% | -$609K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $6.3M | Sell |
188,494
-16,742
| -8% | -$634K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $8.88M | Buy |
205,236
+174,395
| +565% | +$6.38M | 0.01% | 1414 |
|
|
2013
Q3 | $1.16M | Buy |
30,841
+21,050
| +215% | +$846K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $324K | Buy |
+9,791
| New | +$264K | ﹤0.01% | 3456 |
|
Other funds holding FLTX
Deutsche Bank's FLTX Position: Q4 2016 in Review
Deutsche Bank sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 269,158 shares — an estimated $16.1M sold.
Deutsche Bank first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- Deutsche Bank reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- Deutsche Bank sold 269,158 Fleetmatics Group PLC shares in Q4 2016, an estimated $16.1M.
- Deutsche Bank first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- Deutsche Bank's Fleetmatics Group PLC position peaked at $16.1M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.