Bank of New York Mellon’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,814
| Closed | -$137K | – | 4163 |
|
|
2020
Q1 | $137K | Sell |
15,814
-25,737
| -62% | -$223K | ﹤0.01% | 3818 |
|
|
2019
Q4 | $539K | Sell |
41,551
-26,146
| -39% | -$339K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $944K | Sell |
67,697
-828
| -1% | -$11.5K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $1.03M | Buy |
68,525
+208
| +0.3% | +$3.13K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $1.14M | Sell |
68,317
-1,646
| -2% | -$27.4K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $1.1M | Sell |
69,963
-8,238
| -11% | -$129K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $1.13M | Sell |
78,201
-42,314
| -35% | -$611K | ﹤0.01% | 3194 |
|
|
2018
Q2 | $2.14M | Buy |
120,515
+39,348
| +48% | +$697K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $1.26M | Buy |
81,167
+499
| +0.6% | +$7.76K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $1.03M | Buy |
80,668
+698
| +0.9% | +$8.91K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $793K | Buy |
79,970
+21,677
| +37% | +$215K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $459K | Buy |
58,293
+1
| +0% | +$8 | ﹤0.01% | 3640 |
|
|
2017
Q1 | $367K | Buy |
58,292
+1,715
| +3% | +$10.8K | ﹤0.01% | 3682 |
|
|
2016
Q4 | $350K | Buy |
56,577
+1
| +0% | +$6 | ﹤0.01% | 3725 |
|
|
2016
Q3 | $362K | Sell |
56,576
-1
| -0% | -$6 | ﹤0.01% | 3685 |
|
|
2016
Q2 | $265K | Hold |
56,577
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q1 | $223K | Sell |
56,577
-1,230
| -2% | -$4.85K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $244K | Buy |
57,807
+3,693
| +7% | +$15.6K | ﹤0.01% | 3784 |
|
|
2015
Q3 | $319K | Buy |
54,114
+2,125
| +4% | +$12.5K | ﹤0.01% | 3710 |
|
|
2015
Q2 | $405K | Buy |
51,989
+6,904
| +15% | +$53.8K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $315K | Buy |
45,085
+10,975
| +32% | +$76.7K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $222K | Buy |
34,110
+10,678
| +46% | +$69.5K | ﹤0.01% | 3858 |
|
|
2014
Q3 | $219K | Buy |
+23,432
| New | +$219K | ﹤0.01% | 3865 |
|
|
2014
Q2 | – | Sell |
-183,854
| Closed | -$1.98M | – | 4197 |
|
|
2014
Q1 | $1.98M | Buy |
183,854
+34,079
| +23% | +$367K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $1.86M | Sell |
149,775
-213,302
| -59% | -$2.65M | ﹤0.01% | 2929 |
|
|
2013
Q3 | $5.37M | Buy |
+363,077
| New | +$5.37M | ﹤0.01% | 2197 |
|