Delta Lloyd’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,496
| Closed | -$899K | – | 674 |
|
|
2016
Q1 | $899K | Sell |
227,496
-117,600
| -34% | -$465K | 0.03% | 401 |
|
|
2015
Q4 | $1.46M | Sell |
345,096
-118,356
| -26% | -$499K | 0.05% | 264 |
|
|
2015
Q3 | $2.45M | Hold |
463,452
| – | – | 0.08% | 196 |
|
|
2015
Q2 | $3.61M | Hold |
463,452
| – | – | 0.11% | 151 |
|
|
2015
Q1 | $3.24M | Hold |
463,452
| – | – | 0.1% | 130 |
|
|
2014
Q4 | $3.01M | Hold |
463,452
| – | – | 0.09% | 140 |
|
|
2014
Q3 | $8.66M | Buy |
463,452
+28,100
| +6% | +$525K | 0.08% | 92 |
|
|
2014
Q2 | $4.38M | Buy |
435,352
+333,496
| +327% | +$3.35M | 0.14% | 104 |
|
|
2014
Q1 | $1.1M | Buy |
101,856
+85,856
| +537% | +$926K | 0.04% | 217 |
|
|
2013
Q4 | $199K | Buy |
+16,000
| New | +$199K | 0.01% | 587 |
|