Putnam Investments’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
Q2 | – | Sell |
-174,300
| Closed | -$1.1M | – | 1327 |
|
|
2017
Q1 | $1.1M | Hold |
174,300
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $1.08M | Hold |
174,300
| – | – | ﹤0.01% | 990 |
|
|
2016
Q3 | $1.11M | Buy |
174,300
+6,700
| +4% | +$42.8K | ﹤0.01% | 999 |
|
|
2016
Q2 | $784K | Sell |
167,600
-8,200
| -5% | -$38.4K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $694K | Hold |
175,800
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q4 | $742K | Buy |
175,800
+8,200
| +5% | +$34.6K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $887K | Sell |
167,600
-10,635
| -6% | -$56.3K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $1.39M | Sell |
178,235
-78,300
| -31% | -$610K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $1.79M | Sell |
256,535
-288,540
| -53% | -$2.01M | ﹤0.01% | 1076 |
|
|
2014
Q4 | $3.54M | Buy |
545,075
+4,100
| +0.8% | +$26.7K | 0.01% | 871 |
|
|
2014
Q3 | $5.05M | Buy |
540,975
+10,506
| +2% | +$98.1K | 0.01% | 765 |
|
|
2014
Q2 | $5.33M | Sell |
530,469
-2,600
| -0.5% | -$26.1K | 0.01% | 762 |
|
|
2014
Q1 | $5.75M | Hold |
533,069
| – | – | 0.01% | 701 |
|
|
2013
Q4 | $6.62M | Buy |
533,069
+34,645
| +7% | +$430K | 0.02% | 623 |
|
|
2013
Q3 | $7.38M | Buy |
+498,424
| New | +$7.38M | 0.02% | 542 |
|