Barclays’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,301
| Closed | -$2.81M | – | 5501 |
|
|
2022
Q1 | $2.81M | Sell |
35,301
-289,250
| -89% | -$23M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $25.8M | Buy |
324,551
+105,772
| +48% | +$7.97M | 0.02% | 845 |
|
|
2021
Q3 | $13.9M | Buy |
218,779
+36,734
| +20% | +$2.25M | 0.01% | 1034 |
|
|
2021
Q2 | $9.66M | Buy |
182,045
+89,658
| +97% | +$4.21M | 0.01% | 1211 |
|
|
2021
Q1 | $3.72M | Buy |
92,387
+24,910
| +37% | +$1.1M | ﹤0.01% | 1769 |
|
|
2020
Q4 | $3.83M | Sell |
67,477
-84,460
| -56% | -$3.9M | ﹤0.01% | 1706 |
|
|
2020
Q3 | $7.13M | Buy |
151,937
+10,163
| +7% | +$461K | 0.01% | 1191 |
|
|
2020
Q2 | $5.91M | Buy |
141,774
+124,501
| +721% | +$4.89M | 0.01% | 1249 |
|
|
2020
Q1 | $610K | Sell |
17,273
-24,206
| -58% | -$1.05M | ﹤0.01% | 3424 |
|
|
2019
Q4 | $1.8M | Buy |
41,479
+9,177
| +28% | +$382K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $1.15M | Sell |
32,302
-6,157
| -16% | -$268K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $1.8M | Buy |
38,459
+6,462
| +20% | +$307K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $1.52M | Sell |
31,997
-3,746
| -10% | -$157K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $1.2M | Sell |
35,743
-17,169
| -32% | -$599K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $2.22M | Sell |
52,912
-4,722
| -8% | -$192K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $2.38M | Buy |
57,634
+19,038
| +49% | +$775K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $1.37M | Buy |
38,596
+37,047
| +2,392% | +$1.26M | ﹤0.01% | 2853 |
|
|
2017
Q4 | $44K | Sell |
1,549
-50,122
| -97% | -$1.49M | ﹤0.01% | 5841 |
|
|
2017
Q3 | $1.47M | Buy |
51,671
+17,751
| +52% | +$488K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $909K | Sell |
33,920
-342,768
| -91% | -$8.6M | ﹤0.01% | 2969 |
|
|
2017
Q1 | $8.43M | Buy |
376,688
+273,418
| +265% | +$5.62M | 0.02% | 988 |
|
|
2016
Q4 | $1.85M | Buy |
103,270
+92,070
| +822% | +$1.84M | 0.01% | 2190 |
|
|
2016
Q3 | $214K | Hold |
11,200
| – | – | ﹤0.01% | 3918 |
|
|
2016
Q2 | $112K | Sell |
11,200
-17,900
| -62% | -$160K | ﹤0.01% | 4330 |
|
|
2016
Q1 | $262K | Buy |
29,100
+12,000
| +70% | +$111K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $154K | Buy |
+17,100
| New | +$170K | ﹤0.01% | 4117 |
|