William Blair & Company’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
2018
Q1
Sell
-16,777
Closed -$214K 1607
2017
Q4
$214K Buy
16,777
+46
+0.3% +$507 ﹤0.01% 1252
2017
Q3
$166K Buy
16,731
+57
+0.3% +$507 ﹤0.01% 1270
2017
Q2
$131K Sell
16,674
-39,804
-70% -$265K ﹤0.01% 1403
2017
Q1
$403K Buy
56,478
+340
+0.6% +$2.39K ﹤0.01% 971
2016
Q4
$347K Buy
56,138
+118
+0.2% +$731 ﹤0.01% 945
2016
Q3
$358K Buy
56,020
+1,770
+3% +$9.47K ﹤0.01% 957
2016
Q2
$254K Sell
54,250
-1,200
-2% -$5.32K ﹤0.01% 1048
2016
Q1
$219K Hold
55,450
﹤0.01% 1043
2015
Q4
$233K Hold
55,450
﹤0.01% 1039
2015
Q3
$293K Sell
55,450
-38,371
-41% -$247K ﹤0.01% 1151
2015
Q2
$730K Sell
93,821
-12,860
-12% -$93.1K ﹤0.01% 1654
2015
Q1
$744K Sell
106,681
-5,669
-5% -$35.6K ﹤0.01% 1630
2014
Q4
$730K Sell
112,350
-27,550
-20% -$219K ﹤0.01% 1588
2014
Q3
$1.31M Sell
139,900
-7,515
-5% -$72.9K ﹤0.01% 1383
2014
Q2
$1.48M Sell
147,415
-1,500
-1% -$15.5K ﹤0.01% 1326
2014
Q1
$1.6M Sell
148,915
-11,615
-7% -$142K ﹤0.01% 1264
2013
Q4
$1.99M Buy
160,530
+67,740
+73% +$885K ﹤0.01% 1176
2013
Q3
$1.37M Buy
+92,790
New +$1.43M ﹤0.01% 1249

Other funds holding MIXT