Edmond de Rothschild Holding’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 |
-839
| Closed | -$67K | – | 890 |
|
|
2022
Q1 | $67K | Hold |
839
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $67K | Sell |
839
-1,022,151
| -100% | -$81.6M | ﹤0.01% | 676 |
|
|
2021
Q3 | $65.1M | Sell |
1,022,990
-171,835
| -14% | -$10.9M | 1.51% | 8 |
|
|
2021
Q2 | $63.4M | Buy |
1,194,825
+153,194
| +15% | +$8.13M | 1.46% | 8 |
|
|
2021
Q1 | $41.9M | Buy |
1,041,631
+424,286
| +69% | +$17.1M | 1.15% | 14 |
|
|
2020
Q4 | $35.1M | Buy |
617,345
+27,218
| +5% | +$1.55M | 1.18% | 13 |
|
|
2020
Q3 | $27.7M | Buy |
590,127
+132,307
| +29% | +$6.21M | 1.1% | 17 |
|
|
2020
Q2 | $19.1M | Buy |
457,820
+122,820
| +37% | +$5.12M | 0.78% | 35 |
|
|
2020
Q1 | $11.8M | Buy |
335,000
+125,000
| +60% | +$4.41M | 0.62% | 44 |
|
|
2019
Q4 | $9.11M | Buy |
210,000
+180,000
| +600% | +$7.81M | 0.36% | 80 |
|
|
2019
Q3 | $1.07M | Buy |
+30,000
| New | +$1.07M | 0.04% | 239 |
|