RhumbLine Advisers’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 |
-45,705
| Closed | -$2.74M | – | 2885 |
|
|
2016
Q3 | $2.74M | Buy |
45,705
+5,299
| +13% | +$290K | 0.01% | 1217 |
|
|
2016
Q2 | $1.75M | Buy |
40,406
+1,447
| +4% | +$57.7K | 0.01% | 1434 |
|
|
2016
Q1 | $1.59M | Buy |
38,959
+1,025
| +3% | +$42.4K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.93M | Buy |
37,934
+3,415
| +10% | +$190K | 0.01% | 1380 |
|
|
2015
Q3 | $1.7M | Buy |
34,519
+1,187
| +4% | +$56.5K | 0.01% | 1421 |
|
|
2015
Q2 | $1.56M | Sell |
33,332
-1,185
| -3% | -$52.5K | 0.01% | 1583 |
|
|
2015
Q1 | $1.55M | Buy |
34,517
+4,835
| +16% | +$191K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.05M | Sell |
29,682
-650
| -2% | -$22.3K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $925K | Sell |
30,332
-1,265
| -4% | -$40.3K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $1.02M | Buy |
31,597
+16,438
| +108% | +$503K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $507K | Sell |
15,159
-690
| -4% | -$26.1K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $685K | Buy |
15,849
+410
| +3% | +$15K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $580K | Buy |
15,439
+986
| +7% | +$39.6K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $480K | Buy |
+14,453
| New | +$389K | ﹤0.01% | 2287 |
|
Other funds holding FLTX
RhumbLine Advisers's FLTX Position: Q4 2016 in Review
RhumbLine Advisers sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 45,705 shares — an estimated $2.74M sold.
RhumbLine Advisers first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $2.74M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- RhumbLine Advisers reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- RhumbLine Advisers sold 45,705 Fleetmatics Group PLC shares in Q4 2016, an estimated $2.74M.
- RhumbLine Advisers first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- RhumbLine Advisers's Fleetmatics Group PLC position peaked at $2.74M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.