Glenmede Trust’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
-490
Closed -$29K 2739
2016
Q3
$29K Sell
490
-829
-63% -$45.3K ﹤0.01% 1822
2016
Q2
$56K Buy
1,319
+106
+9% +$4.22K ﹤0.01% 1537
2016
Q1
$49K Hold
1,213
﹤0.01% 1531
2015
Q4
$61K Buy
1,213
+56
+5% +$3.11K ﹤0.01% 1507
2015
Q3
$56K Sell
1,157
-28
-2% -$1.33K ﹤0.01% 1556
2015
Q2
$55K Sell
1,185
-200
-14% -$8.86K ﹤0.01% 1598
2015
Q1
$61K Buy
1,385
+28
+2% +$1.11K ﹤0.01% 1615
2014
Q4
$48K Buy
1,357
+457
+51% +$15.7K ﹤0.01% 1766
2014
Q3
$27K Sell
900
-250
-22% -$7.96K ﹤0.01% 1874
2014
Q2
$37K Buy
1,150
+50
+5% +$1.53K ﹤0.01% 1722
2014
Q1
$36K Hold
1,100
﹤0.01% 1749
2013
Q4
$47K Buy
1,100
+200
+22% +$7.31K ﹤0.01% 1643
2013
Q3
$33K Buy
+900
New +$36.2K ﹤0.01% 1683

Other funds holding FLTX

Glenmede Trust's FLTX Position: Q4 2016 in Review

Glenmede Trust sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 490 shares — an estimated $29K sold.

Glenmede Trust first reported a position in FLTX in Q3 2013 and held it in 13 quarters. The position peaked at $61K in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Glenmede Trust reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 490 Fleetmatics Group PLC shares in Q4 2016, an estimated $29K.
  • Glenmede Trust first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 13 quarters.
  • Glenmede Trust's Fleetmatics Group PLC position peaked at $61K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.