Fidelity Investments’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 |
-949,308
| Closed | -$75.5M | – | 5747 |
|
|
2022
Q1 | $75.5M | Buy |
949,308
+18,008
| +2% | +$1.43M | 0.01% | 1200 |
|
|
2021
Q4 | $74.1M | Hold |
931,300
| – | – | 0.01% | 1250 |
|
|
2021
Q3 | $59.2M | Sell |
931,300
-386,100
| -29% | -$23.6M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $69.9M | Buy |
1,317,400
+1,170
| +0.1% | +$55K | 0.01% | 1283 |
|
|
2021
Q1 | $52.9M | Sell |
1,316,230
-363,678
| -22% | -$16M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $95.5M | Sell |
1,679,908
-139,717
| -8% | -$6.46M | 0.01% | 1049 |
|
|
2020
Q3 | $85.4M | Sell |
1,819,625
-40,356
| -2% | -$1.83M | 0.01% | 985 |
|
|
2020
Q2 | $77.5M | Buy |
1,859,981
+61,763
| +3% | +$2.43M | 0.01% | 984 |
|
|
2020
Q1 | $63.5M | Buy |
1,798,218
+997,336
| +125% | +$43.1M | 0.01% | 947 |
|
|
2019
Q4 | $34.7M | Buy |
800,882
+2,041
| +0.3% | +$84.9K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $28.5M | Sell |
798,841
-337,054
| -30% | -$14.7M | ﹤0.01% | 1434 |
|
|
2019
Q2 | $53.1M | Sell |
1,135,895
-184,521
| -14% | -$8.78M | 0.01% | 1188 |
|
|
2019
Q1 | $62.5M | Buy |
1,320,416
+193,185
| +17% | +$8.12M | 0.01% | 1118 |
|
|
2018
Q4 | $37.9M | Sell |
1,127,231
-225,035
| -17% | -$7.86M | 0.01% | 1270 |
|
|
2018
Q3 | $56.6M | Buy |
1,352,266
+73,573
| +6% | +$2.99M | 0.01% | 1204 |
|
|
2018
Q2 | $52.7M | Buy |
1,278,693
+161,449
| +14% | +$6.57M | 0.01% | 1253 |
|
|
2018
Q1 | $39.6M | Buy |
1,117,244
+809,144
| +263% | +$27.5M | ﹤0.01% | 1413 |
|
|
2017
Q4 | $8.83M | Buy |
308,100
+11,900
| +4% | +$355K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $8.42M | Sell |
296,200
-1,900
| -0.6% | -$52.3K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $7.98M | Buy |
+298,100
| New | +$7.48M | ﹤0.01% | 2024 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$2.92M | – | 2719 |
|
|
2016
Q1 | $2.92M | Sell |
300,000
-125,000
| -29% | -$1.15M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $4.08M | Buy |
+425,000
| New | +$4.23M | ﹤0.01% | 2252 |
|