Acadian Asset Management’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,000
| Closed | -$1.43M | – | 1892 |
|
2021
Q4 | $1.43M | Sell |
18,000
-168,256
| -90% | -$13.4M | 0.01% | 746 |
|
2021
Q3 | $11.8M | Buy |
186,256
+138,357
| +289% | +$8.8M | 0.05% | 279 |
|
2021
Q2 | $2.54M | Buy |
47,899
+38,751
| +424% | +$2.06M | 0.01% | 639 |
|
2021
Q1 | $368K | Buy |
9,148
+3,553
| +64% | +$143K | ﹤0.01% | 1296 |
|
2020
Q4 | $318K | Sell |
5,595
-10,074
| -64% | -$573K | ﹤0.01% | 1383 |
|
2020
Q3 | $735K | Sell |
15,669
-11,036
| -41% | -$518K | ﹤0.01% | 1012 |
|
2020
Q2 | $1.11M | Sell |
26,705
-27,399
| -51% | -$1.14M | ﹤0.01% | 924 |
|
2020
Q1 | $1.91M | Buy |
54,104
+46,919
| +653% | +$1.66M | 0.01% | 616 |
|
2019
Q4 | $312K | Buy |
+7,185
| New | +$312K | ﹤0.01% | 1182 |
|
2018
Q3 | – | Sell |
-46,790
| Closed | -$1.93M | – | 1844 |
|
2018
Q2 | $1.93M | Buy |
46,790
+12,840
| +38% | +$529K | 0.01% | 571 |
|
2018
Q1 | $1.2M | Buy |
+33,950
| New | +$1.2M | 0.01% | 694 |
|
2017
Q4 | – | Sell |
-870
| Closed | -$25K | – | 1713 |
|
2017
Q3 | $25K | Hold |
870
| – | – | ﹤0.01% | 1191 |
|
2017
Q2 | $23K | Sell |
870
-87,641
| -99% | -$2.32M | ﹤0.01% | 1234 |
|
2017
Q1 | $1.98M | Sell |
88,511
-340,524
| -79% | -$7.62M | 0.01% | 625 |
|
2016
Q4 | $7.68M | Buy |
429,035
+78,071
| +22% | +$1.4M | 0.04% | 334 |
|
2016
Q3 | $6.71M | Buy |
350,964
+233,144
| +198% | +$4.46M | 0.03% | 328 |
|
2016
Q2 | $1.18M | Buy |
117,820
+81,902
| +228% | +$819K | 0.01% | 609 |
|
2016
Q1 | $349K | Buy |
+35,918
| New | +$349K | ﹤0.01% | 813 |
|