Royal Bank of Canada’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 |
-5,044
| Closed | -$302K | – | 6974 |
|
|
2016
Q3 | $302K | Sell |
5,044
-373,669
| -99% | -$20.4M | ﹤0.01% | 4126 |
|
|
2016
Q2 | $16.4M | Buy |
378,713
+23,938
| +7% | +$954K | 0.01% | 1092 |
|
|
2016
Q1 | $14.4M | Buy |
354,775
+275,784
| +349% | +$11.4M | 0.01% | 1143 |
|
|
2015
Q4 | $4.01M | Buy |
78,991
+60,208
| +321% | +$3.34M | ﹤0.01% | 2005 |
|
|
2015
Q3 | $922K | Sell |
18,783
-554
| -3% | -$26.4K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $905K | Buy |
19,337
+17,415
| +906% | +$771K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $86K | Sell |
1,922
-7,926
| -80% | -$314K | ﹤0.01% | 4693 |
|
|
2014
Q4 | $349K | Buy |
9,848
+9,458
| +2,425% | +$324K | ﹤0.01% | 3913 |
|
|
2014
Q3 | $12K | Hold |
390
| – | – | ﹤0.01% | 5439 |
|
|
2014
Q2 | $13K | Hold |
390
| – | – | ﹤0.01% | 5338 |
|
|
2014
Q1 | $13K | Hold |
390
| – | – | ﹤0.01% | 5359 |
|
|
2013
Q4 | $17K | Sell |
390
-476
| -55% | -$17.4K | ﹤0.01% | 5323 |
|
|
2013
Q3 | $33K | Sell |
866
-779
| -47% | -$31.3K | ﹤0.01% | 4989 |
|
|
2013
Q2 | $55K | Buy |
+1,645
| New | +$44.3K | ﹤0.01% | 4620 |
|
Other funds holding FLTX
Royal Bank of Canada's FLTX Position: Q4 2016 in Review
Royal Bank of Canada sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 5,044 shares — an estimated $302K sold.
Royal Bank of Canada first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $16.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- Royal Bank of Canada reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 5,044 Fleetmatics Group PLC shares in Q4 2016, an estimated $302K.
- Royal Bank of Canada first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Fleetmatics Group PLC position peaked at $16.4M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.