Fidelity Investments’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 |
-341,591
| Closed | -$20.5M | – | 2779 |
|
|
2016
Q3 | $20.5M | Sell |
341,591
-2,437,989
| -88% | -$133M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $120M | Sell |
2,779,580
-3,023,638
| -52% | -$121M | 0.02% | 887 |
|
|
2016
Q1 | $236M | Buy |
5,803,218
+129,523
| +2% | +$5.36M | 0.03% | 574 |
|
|
2015
Q4 | $288M | Buy |
5,673,695
+1,007,822
| +22% | +$55.9M | 0.04% | 502 |
|
|
2015
Q3 | $229M | Sell |
4,665,873
-308,609
| -6% | -$14.7M | 0.03% | 568 |
|
|
2015
Q2 | $233M | Buy |
4,974,482
+2,020,680
| +68% | +$89.5M | 0.03% | 622 |
|
|
2015
Q1 | $132M | Sell |
2,953,802
-2,197,800
| -43% | -$86.9M | 0.02% | 902 |
|
|
2014
Q4 | $183M | Buy |
5,151,602
+1,396,785
| +37% | +$47.9M | 0.02% | 724 |
|
|
2014
Q3 | $115M | Buy |
3,754,817
+5,281
| +0.1% | +$168K | 0.02% | 905 |
|
|
2014
Q2 | $121M | Buy |
3,749,536
+395,926
| +12% | +$12.1M | 0.02% | 896 |
|
|
2014
Q1 | $112M | Buy |
3,353,610
+787,910
| +31% | +$29.8M | 0.02% | 922 |
|
|
2013
Q4 | $111M | Sell |
2,565,700
-489,775
| -16% | -$17.9M | 0.02% | 907 |
|
|
2013
Q3 | $115M | Buy |
3,055,475
+2,418,675
| +380% | +$97.2M | 0.02% | 885 |
|
|
2013
Q2 | $21.2M | Buy |
+636,800
| New | +$17.1M | ﹤0.01% | 1643 |
|
Other funds holding FLTX
Fidelity Investments's FLTX Position: Q4 2016 in Review
Fidelity Investments sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 341,591 shares — an estimated $20.5M sold.
Fidelity Investments first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $288M in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- Fidelity Investments reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- Fidelity Investments sold 341,591 Fleetmatics Group PLC shares in Q4 2016, an estimated $20.5M.
- Fidelity Investments first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- Fidelity Investments's Fleetmatics Group PLC position peaked at $288M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.