National Penn Investors 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
Q1
$233K Buy
5,725
+540
+10% +$22.3K 0.03% 193
2015
Q4
$263K Buy
5,185
+60
+1% +$3.33K 0.03% 181
2015
Q3
$252K Buy
5,125
+245
+5% +$11.7K 0.03% 185
2015
Q2
$229K Sell
4,880
-875
-15% -$38.8K 0.02% 207
2015
Q1
$258K Buy
+5,755
New +$228K 0.03% 190

Other funds holding FLTX

National Penn Investors Trust's FLTX Position: Q1 2016 in Review

National Penn Investors Trust increased its Fleetmatics Group PLC (FLTX) stake by 10% in Q1 2016, buying an estimated $22.3K and bringing the position to 5,725 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #193.

National Penn Investors Trust first reported a position in FLTX in Q1 2015 and has held it in 5 quarters since. The position peaked at $263K in Q4 2015. 185 funds tracked by Wall St. Rank hold FLTX as of Q1 2016.

  • National Penn Investors Trust held 5,725 shares of Fleetmatics Group PLC worth $233K as of Q1 2016.
  • National Penn Investors Trust bought 540 Fleetmatics Group PLC shares in Q1 2016, an estimated $22.3K.
  • Fleetmatics Group PLC made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #193 holding.
  • National Penn Investors Trust first reported a position in Fleetmatics Group PLC in Q1 2015 and has held it in 5 quarters since.
  • National Penn Investors Trust's Fleetmatics Group PLC position peaked at $263K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.