Bank of New York Mellon’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600,628
| Closed | -$47.8M | – | 4770 |
|
|
2022
Q1 | $47.8M | Sell |
600,628
-380,139
| -39% | -$30.2M | 0.01% | 1137 |
|
|
2021
Q4 | $78M | Buy |
980,767
+3,746
| +0.4% | +$298K | 0.01% | 848 |
|
|
2021
Q3 | $62.1M | Buy |
977,021
+218,759
| +29% | +$13.9M | 0.01% | 991 |
|
|
2021
Q2 | $40.2M | Sell |
758,262
-127,530
| -14% | -$6.77M | 0.01% | 1299 |
|
|
2021
Q1 | $35.6M | Sell |
885,792
-562,161
| -39% | -$22.6M | 0.01% | 1345 |
|
|
2020
Q4 | $82.3M | Buy |
1,447,953
+78,149
| +6% | +$4.44M | 0.02% | 743 |
|
|
2020
Q3 | $64.3M | Buy |
1,369,804
+276,262
| +25% | +$13M | 0.02% | 770 |
|
|
2020
Q2 | $45.6M | Buy |
1,093,542
+735,324
| +205% | +$30.6M | 0.01% | 938 |
|
|
2020
Q1 | $12.6M | Buy |
358,218
+230,581
| +181% | +$8.14M | ﹤0.01% | 1558 |
|
|
2019
Q4 | $5.54M | Sell |
127,637
-29,114
| -19% | -$1.26M | ﹤0.01% | 2288 |
|
|
2019
Q3 | $5.59M | Sell |
156,751
-7,339
| -4% | -$262K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $7.67M | Sell |
164,090
-816
| -0.5% | -$38.1K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $7.81M | Sell |
164,906
-2,891
| -2% | -$137K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $5.64M | Sell |
167,797
-52,379
| -24% | -$1.76M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $9.22M | Sell |
220,176
-37,384
| -15% | -$1.57M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $10.6M | Sell |
257,560
-109,486
| -30% | -$4.51M | ﹤0.01% | 1991 |
|
|
2018
Q1 | $13M | Sell |
367,046
-24,575
| -6% | -$871K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $11.2M | Buy |
391,621
+6,041
| +2% | +$173K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $11M | Sell |
385,580
-14,434
| -4% | -$410K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $10.7M | Sell |
400,014
-34,343
| -8% | -$920K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $9.73M | Sell |
434,357
-18,085
| -4% | -$405K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $8.1M | Buy |
452,442
+153,307
| +51% | +$2.74M | ﹤0.01% | 2066 |
|
|
2016
Q3 | $5.72M | Buy |
+299,135
| New | +$5.72M | ﹤0.01% | 2179 |
|