Bank of Montreal’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,040
| Closed | -$16K | – | 4143 |
|
|
2015
Q3 | $16K | Sell |
3,040
-1,027,681
| -100% | -$5.41M | ﹤0.01% | 3095 |
|
|
2015
Q2 | $8.03M | Sell |
1,030,721
-39,049
| -4% | -$304K | 0.01% | 858 |
|
|
2015
Q1 | $7.47M | Sell |
1,069,770
-721,850
| -40% | -$5.04M | 0.01% | 869 |
|
|
2014
Q4 | $11.6M | Sell |
1,791,620
-384,639
| -18% | -$2.5M | 0.01% | 670 |
|
|
2014
Q3 | $20.3M | Buy |
2,176,259
+63,825
| +3% | +$596K | 0.02% | 443 |
|
|
2014
Q2 | $21.2M | Buy |
2,112,434
+685,314
| +48% | +$6.89M | 0.02% | 426 |
|
|
2014
Q1 | $15.4M | Buy |
1,427,120
+213,741
| +18% | +$2.3M | 0.02% | 446 |
|
|
2013
Q4 | $15.1M | Buy |
1,213,379
+373,248
| +44% | +$4.63M | 0.02% | 448 |
|
|
2013
Q3 | $12.4M | Buy |
+840,131
| New | +$12.4M | 0.02% | 443 |
|