Wells Fargo’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,677
| Closed | -$23K | – | 7086 |
|
|
2020
Q2 | $23K | Sell |
2,677
-499
| -16% | -$4.39K | ﹤0.01% | 5672 |
|
|
2020
Q1 | $28K | Sell |
3,176
-1,026
| -24% | -$12.6K | ﹤0.01% | 5524 |
|
|
2019
Q4 | $55K | Sell |
4,202
-2,240
| -35% | -$28.3K | ﹤0.01% | 5489 |
|
|
2019
Q3 | $90K | Buy |
6,442
+842
| +15% | +$12.3K | ﹤0.01% | 5368 |
|
|
2019
Q2 | $84K | Sell |
5,600
-484
| -8% | -$8K | ﹤0.01% | 5382 |
|
|
2019
Q1 | $101K | Buy |
6,084
+1,593
| +35% | +$27.4K | ﹤0.01% | 5121 |
|
|
2018
Q4 | $70K | Sell |
4,491
-343
| -7% | -$5.48K | ﹤0.01% | 5428 |
|
|
2018
Q3 | $70K | Buy |
4,834
+856
| +22% | +$14.1K | ﹤0.01% | 5488 |
|
|
2018
Q2 | $70K | Buy |
3,978
+1,896
| +91% | +$33.9K | ﹤0.01% | 5506 |
|
|
2018
Q1 | $32K | Buy |
2,082
+1,282
| +160% | +$17.4K | ﹤0.01% | 5698 |
|
|
2017
Q4 | $10K | Sell |
800
-1,000
| -56% | -$11K | ﹤0.01% | 5928 |
|
|
2017
Q3 | $18K | Buy |
+1,800
| New | +$16K | ﹤0.01% | 5745 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$11K | – | 6567 |
|
|
2016
Q4 | $11K | Buy |
+1,700
| New | +$10.5K | ﹤0.01% | 5784 |
|
|
2015
Q3 | – | Sell |
-438
| Closed | -$3K | – | 6516 |
|
|
2015
Q2 | $3K | Buy |
+438
| New | +$3.17K | ﹤0.01% | 6118 |
|
|
2014
Q4 | – | Sell |
-9,195
| Closed | -$86K | – | 6469 |
|
|
2014
Q3 | $86K | Sell |
9,195
-485
| -5% | -$4.71K | ﹤0.01% | 4718 |
|
|
2014
Q2 | $97K | Sell |
9,680
-845
| -8% | -$8.71K | ﹤0.01% | 4698 |
|
|
2014
Q1 | $113K | Sell |
10,525
-235
| -2% | -$2.87K | ﹤0.01% | 4606 |
|
|
2013
Q4 | $134K | Sell |
10,760
-2,295
| -18% | -$30K | ﹤0.01% | 4423 |
|
|
2013
Q3 | $193K | Buy |
+13,055
| New | +$201K | ﹤0.01% | 4216 |
|
Other funds holding MIXT
DGI
EC
BP
KAM
AI
HAM
