Ameriprise’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,687
| Closed | -$3.8M | – | 3778 |
|
|
2018
Q2 | $3.8M | Sell |
214,687
-884
| -0.4% | -$15.7K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $3.35M | Buy |
215,571
+236
| +0.1% | +$3.67K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $2.75M | Buy |
215,335
+15,667
| +8% | +$200K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $1.98M | Buy |
199,668
+1,146
| +0.6% | +$11.4K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $1.56M | Buy |
198,522
+4,727
| +2% | +$37.2K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $1.22M | Sell |
193,795
-9,215
| -5% | -$58.1K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $1.26M | Hold |
203,010
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q3 | $1.3M | Buy |
203,010
+3,010
| +2% | +$19.2K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $936K | Hold |
200,000
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q1 | $790K | Sell |
200,000
-371,912
| -65% | -$1.47M | ﹤0.01% | 2956 |
|
|
2015
Q4 | $2.41M | Buy |
571,912
+56,955
| +11% | +$240K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $2.72M | Sell |
514,957
-38,516
| -7% | -$204K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $4.31M | Buy |
553,473
+110,416
| +25% | +$860K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $3.09M | Buy |
443,057
+22,070
| +5% | +$154K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $2.74M | Sell |
420,987
-50,142
| -11% | -$326K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $4.4M | Sell |
471,129
-331,140
| -41% | -$3.09M | ﹤0.01% | 2105 |
|
|
2014
Q2 | $8.06M | Sell |
802,269
-18,545
| -2% | -$186K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $8.85M | Sell |
820,814
-54
| -0% | -$582 | 0.01% | 1618 |
|
|
2013
Q4 | $10.2M | Buy |
820,868
+529,463
| +182% | +$6.57M | 0.01% | 1484 |
|
|
2013
Q3 | $4.31M | Buy |
+291,405
| New | +$4.31M | ﹤0.01% | 2042 |
|