Royce & Associates’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,485
| Closed | -$887K | – | 1290 |
|
|
2017
Q4 | $887K | Hold |
69,485
| – | – | 0.01% | 988 |
|
|
2017
Q3 | $689K | Buy |
69,485
+11,500
| +20% | +$114K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $457K | Buy |
57,985
+55,344
| +2,096% | +$436K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $17K | Hold |
2,641
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q4 | $16K | Buy |
+2,641
| New | +$16K | ﹤0.01% | 1077 |
|
|
2016
Q2 | – | Sell |
-1,096
| Closed | -$4K | – | 1108 |
|
|
2016
Q1 | $4K | Sell |
1,096
-21,174
| -95% | -$77.3K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $94K | Buy |
+22,270
| New | +$94K | ﹤0.01% | 1099 |
|