BlackRock’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 |
-7,403,387
| Closed | -$589M | – | 6099 |
|
|
2022
Q1 | $589M | Sell |
7,403,387
-72,390
| -1% | -$5.75M | 0.02% | 847 |
|
|
2021
Q4 | $595M | Sell |
7,475,777
-443,815
| -6% | -$33.4M | 0.02% | 900 |
|
|
2021
Q3 | $504M | Buy |
7,919,592
+2,222,590
| +39% | +$136M | 0.01% | 980 |
|
|
2021
Q2 | $302M | Buy |
5,697,002
+591,920
| +12% | +$27.8M | 0.01% | 1466 |
|
|
2021
Q1 | $205M | Buy |
5,105,082
+513,322
| +11% | +$22.6M | 0.01% | 1712 |
|
|
2020
Q4 | $261M | Buy |
4,591,760
+642,278
| +16% | +$29.7M | 0.01% | 1413 |
|
|
2020
Q3 | $185M | Buy |
3,949,482
+842,689
| +27% | +$38.2M | 0.01% | 1442 |
|
|
2020
Q2 | $129M | Buy |
3,106,793
+2,738,472
| +744% | +$108M | 0.01% | 1671 |
|
|
2020
Q1 | $13M | Sell |
368,321
-20,803
| -5% | -$899K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $16.9M | Buy |
389,124
+36,264
| +10% | +$1.51M | ﹤0.01% | 2975 |
|
|
2019
Q3 | $12.6M | Buy |
352,860
+19,676
| +6% | +$856K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $15.6M | Buy |
333,184
+233,741
| +235% | +$11.1M | ﹤0.01% | 2987 |
|
|
2019
Q1 | $4.71M | Buy |
99,443
+1,661
| +2% | +$69.8K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $3.29M | Buy |
97,782
+88,344
| +936% | +$3.08M | ﹤0.01% | 3521 |
|
|
2018
Q3 | $395K | Sell |
9,438
-204
| -2% | -$8.29K | ﹤0.01% | 4173 |
|
|
2018
Q2 | $397K | Sell |
9,642
-12,811
| -57% | -$521K | ﹤0.01% | 4158 |
|
|
2018
Q1 | $796K | Buy |
22,453
+16,972
| +310% | +$577K | ﹤0.01% | 3942 |
|
|
2017
Q4 | $157K | Buy |
5,481
+690
| +14% | +$20.6K | ﹤0.01% | 4265 |
|
|
2017
Q3 | $136K | Sell |
4,791
-12,578
| -72% | -$346K | ﹤0.01% | 4315 |
|
|
2017
Q2 | $465K | Buy |
17,369
+17,069
| +5,690% | +$428K | ﹤0.01% | 4040 |
|
|
2017
Q1 | $7K | Buy |
300
+100
| +50% | +$2.06K | ﹤0.01% | 4758 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$3.99K | ﹤0.01% | 3560 |
|