Grandeur Peak Global Advisors’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-362,581
| Closed | -$2.24M | – | 102 |
|
|
2016
Q4 | $2.24M | Sell |
362,581
-267,455
| -42% | -$1.66M | 0.41% | 57 |
|
|
2016
Q3 | $4.03M | Hold |
630,036
| – | – | 0.78% | 44 |
|
|
2016
Q2 | $2.95M | Hold |
630,036
| – | – | 0.64% | 52 |
|
|
2016
Q1 | $2.49M | Sell |
630,036
-50,629
| -7% | -$200K | 0.5% | 62 |
|
|
2015
Q4 | $2.87M | Buy |
680,665
+33,025
| +5% | +$139K | 0.59% | 61 |
|
|
2015
Q3 | $3.43M | Buy |
647,640
+69,624
| +12% | +$368K | 0.77% | 47 |
|
|
2015
Q2 | $4.5M | Buy |
578,016
+12,050
| +2% | +$93.9K | 0.89% | 39 |
|
|
2015
Q1 | $3.95M | Hold |
565,966
| – | – | 0.84% | 45 |
|
|
2014
Q4 | $3.68M | Buy |
565,966
+22,775
| +4% | +$148K | 0.83% | 49 |
|
|
2014
Q3 | $5.07M | Buy |
543,191
+36,061
| +7% | +$337K | 1.23% | 31 |
|
|
2014
Q2 | $5.1M | Buy |
507,130
+48,800
| +11% | +$490K | 1.1% | 36 |
|
|
2014
Q1 | $4.94M | Buy |
458,330
+115,830
| +34% | +$1.25M | 1.17% | 32 |
|
|
2013
Q4 | $4.25M | Buy |
342,500
+149,800
| +78% | +$1.86M | 1.13% | 34 |
|
|
2013
Q3 | $2.85M | Buy |
+192,700
| New | +$2.85M | 0.79% | 49 |
|