William Blair & Company’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 |
-16,777
| Closed | -$214K | – | 1586 |
|
|
2017
Q4 | $214K | Buy |
16,777
+46
| +0.3% | +$587 | ﹤0.01% | 1250 |
|
|
2017
Q3 | $166K | Buy |
16,731
+57
| +0.3% | +$566 | ﹤0.01% | 1269 |
|
|
2017
Q2 | $131K | Sell |
16,674
-39,804
| -70% | -$313K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $403K | Buy |
56,478
+340
| +0.6% | +$2.43K | ﹤0.01% | 956 |
|
|
2016
Q4 | $347K | Buy |
56,138
+118
| +0.2% | +$729 | ﹤0.01% | 937 |
|
|
2016
Q3 | $358K | Buy |
56,020
+1,770
| +3% | +$11.3K | ﹤0.01% | 942 |
|
|
2016
Q2 | $254K | Sell |
54,250
-1,200
| -2% | -$5.62K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $219K | Hold |
55,450
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q4 | $233K | Hold |
55,450
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q3 | $293K | Sell |
55,450
-38,371
| -41% | -$203K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $730K | Sell |
93,821
-12,860
| -12% | -$100K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $744K | Sell |
106,681
-5,669
| -5% | -$39.5K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $730K | Sell |
112,350
-27,550
| -20% | -$179K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $1.31M | Sell |
139,900
-7,515
| -5% | -$70.2K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $1.48M | Sell |
147,415
-1,500
| -1% | -$15.1K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $1.61M | Sell |
148,915
-11,615
| -7% | -$125K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $1.99M | Buy |
160,530
+67,740
| +73% | +$841K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $1.37M | Buy |
+92,790
| New | +$1.37M | ﹤0.01% | 1249 |
|