Manning & Napier Advisors’s MIX TELEMATICS LIMITED MIXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $437K | Sell |
44,150
-330,590
| -88% | -$3.27M | ﹤0.01% | 316 |
|
|
2017
Q2 | $2.95M | Sell |
374,740
-3,855
| -1% | -$30.4K | 0.03% | 246 |
|
|
2017
Q1 | $2.38M | Sell |
378,595
-136,645
| -27% | -$860K | 0.02% | 273 |
|
|
2016
Q4 | $3.19M | Hold |
515,240
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $3.29M | Sell |
515,240
-5,430
| -1% | -$34.7K | 0.02% | 222 |
|
|
2016
Q2 | $2.44M | Hold |
520,670
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $2.06M | Hold |
520,670
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $2.2M | Buy |
520,670
+3,050
| +0.6% | +$12.9K | 0.01% | 257 |
|
|
2015
Q3 | $2.74M | Sell |
517,620
-62,580
| -11% | -$331K | 0.01% | 255 |
|
|
2015
Q2 | $4.52M | Buy |
580,200
+57,270
| +11% | +$446K | 0.02% | 229 |
|
|
2015
Q1 | $3.65M | Buy |
522,930
+96,552
| +23% | +$674K | 0.02% | 261 |
|
|
2014
Q4 | $2.77M | Buy |
426,378
+169,778
| +66% | +$1.1M | 0.01% | 284 |
|
|
2014
Q3 | $2.4M | Buy |
256,600
+46,200
| +22% | +$431K | 0.01% | 286 |
|
|
2014
Q2 | $2.11M | Buy |
210,400
+51,970
| +33% | +$522K | 0.01% | 293 |
|
|
2014
Q1 | $1.71M | Buy |
+158,430
| New | +$1.71M | 0.01% | 302 |
|