Federated Hermes’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 |
-13,511
| Closed | -$1.08M | – | 2355 |
|
|
2022
Q1 | $1.08M | Sell |
13,511
-807
| -6% | -$64.2K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $1.14M | Sell |
14,318
-274,403
| -95% | -$21.8M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $18.4M | Buy |
288,721
+47,790
| +20% | +$3.04M | 0.04% | 492 |
|
|
2021
Q2 | $12.8M | Sell |
240,931
-177,660
| -42% | -$9.42M | 0.02% | 586 |
|
|
2021
Q1 | $16.8M | Sell |
418,591
-47,832
| -10% | -$1.92M | 0.03% | 535 |
|
|
2020
Q4 | $26.5M | Sell |
466,423
-7,368
| -2% | -$419K | 0.05% | 394 |
|
|
2020
Q3 | $22.2M | Hold |
473,791
| – | – | 0.05% | 387 |
|
|
2020
Q2 | $19.7M | Hold |
473,791
| – | – | 0.05% | 396 |
|
|
2020
Q1 | $16.7M | Buy |
473,791
+102,111
| +27% | +$3.6M | 0.05% | 375 |
|
|
2019
Q4 | $16.1M | Hold |
371,680
| – | – | 0.04% | 473 |
|
|
2019
Q3 | $13.3M | Buy |
371,680
+30,880
| +9% | +$1.1M | 0.03% | 477 |
|
|
2019
Q2 | $15.9M | Buy |
340,800
+19,000
| +6% | +$888K | 0.04% | 418 |
|
|
2019
Q1 | $15.2M | Hold |
321,800
| – | – | 0.04% | 419 |
|
|
2018
Q4 | $10.8M | Hold |
321,800
| – | – | 0.03% | 464 |
|
|
2018
Q3 | $13.5M | Hold |
321,800
| – | – | 0.03% | 468 |
|
|
2018
Q2 | $13.3M | Sell |
321,800
-22,200
| -6% | -$915K | 0.04% | 362 |
|
|
2018
Q1 | $12.2M | Hold |
344,000
| – | – | 0.04% | 369 |
|
|
2017
Q4 | $9.86M | Hold |
344,000
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $9.78M | Hold |
344,000
| – | – | 0.03% | 400 |
|
|
2017
Q2 | $9.21M | Hold |
344,000
| – | – | 0.03% | 418 |
|
|
2017
Q1 | $7.7M | Hold |
344,000
| – | – | 0.02% | 463 |
|
|
2016
Q4 | $6.16M | Sell |
344,000
-115,735
| -25% | -$2.07M | 0.02% | 510 |
|
|
2016
Q3 | $8.8M | Buy |
459,735
+5,151
| +1% | +$98.5K | 0.03% | 458 |
|
|
2016
Q2 | $4.55M | Hold |
454,584
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $4.42M | Buy |
454,584
+4,584
| +1% | +$44.6K | 0.01% | 575 |
|
|
2015
Q4 | $4.32M | Buy |
+450,000
| New | +$4.32M | 0.01% | 604 |
|