Charles Schwab’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 |
-450,875
| Closed | -$35.9M | – | 3721 |
|
|
2022
Q1 | $35.9M | Sell |
450,875
-29,192
| -6% | -$2.32M | 0.01% | 1100 |
|
|
2021
Q4 | $38.2M | Buy |
480,067
+11,927
| +3% | +$949K | 0.01% | 1091 |
|
|
2021
Q3 | $29.8M | Buy |
468,140
+6,244
| +1% | +$397K | 0.01% | 1236 |
|
|
2021
Q2 | $24.5M | Buy |
461,896
+18,977
| +4% | +$1.01M | 0.01% | 1429 |
|
|
2021
Q1 | $17.8M | Sell |
442,919
-1,801
| -0.4% | -$72.4K | 0.01% | 1614 |
|
|
2020
Q4 | $25.3M | Sell |
444,720
-4,300
| -1% | -$244K | 0.01% | 1226 |
|
|
2020
Q3 | $21.1M | Buy |
449,020
+274,981
| +158% | +$12.9M | 0.01% | 1165 |
|
|
2020
Q2 | $7.25M | Buy |
174,039
+119,188
| +217% | +$4.97M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $1.94M | Buy |
54,851
+3,557
| +7% | +$126K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $2.23M | Buy |
51,294
+806
| +2% | +$35K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $1.8M | Buy |
+50,488
| New | +$1.8M | ﹤0.01% | 2414 |
|