Northern Trust’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,482
| Closed | -$257K | – | 4765 |
|
|
2021
Q2 | $257K | Buy |
15,482
+86
| +0.6% | +$1.43K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $213K | Buy |
15,396
+1,107
| +8% | +$15.3K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $180K | Buy |
14,289
+257
| +2% | +$3.24K | ﹤0.01% | 3989 |
|
|
2020
Q3 | $125K | Sell |
14,032
-67
| -0.5% | -$597 | ﹤0.01% | 3917 |
|
|
2020
Q2 | $122K | Sell |
14,099
-253
| -2% | -$2.19K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $124K | Sell |
14,352
-203
| -1% | -$1.75K | ﹤0.01% | 3775 |
|
|
2019
Q4 | $189K | Sell |
14,555
-33,722
| -70% | -$438K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $673K | Buy |
48,277
+33,306
| +222% | +$464K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $225K | Sell |
14,971
-3
| -0% | -$45 | ﹤0.01% | 3787 |
|
|
2019
Q1 | $250K | Buy |
14,974
+194
| +1% | +$3.24K | ﹤0.01% | 3720 |
|
|
2018
Q4 | $232K | Sell |
14,780
-28,299
| -66% | -$444K | ﹤0.01% | 3764 |
|
|
2018
Q3 | $622K | Buy |
43,079
+28,084
| +187% | +$405K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $266K | Buy |
14,995
+112
| +0.8% | +$1.99K | ﹤0.01% | 3767 |
|
|
2018
Q1 | $231K | Buy |
14,883
+636
| +4% | +$9.87K | ﹤0.01% | 3791 |
|
|
2017
Q4 | $182K | Sell |
14,247
-34
| -0.2% | -$434 | ﹤0.01% | 3842 |
|
|
2017
Q3 | $142K | Sell |
14,281
-147
| -1% | -$1.46K | ﹤0.01% | 3874 |
|
|
2017
Q2 | $114K | Sell |
14,428
-44
| -0.3% | -$348 | ﹤0.01% | 3944 |
|
|
2017
Q1 | $91K | Buy |
+14,472
| New | +$91K | ﹤0.01% | 3972 |
|