First Trust Advisors’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,779,159
| Closed | -$221M | – | 2621 |
|
|
2021
Q4 | $221M | Sell |
2,779,159
-122,842
| -4% | -$9.77M | 0.22% | 118 |
|
|
2021
Q3 | $185M | Buy |
2,902,001
+970,416
| +50% | +$61.7M | 0.2% | 136 |
|
|
2021
Q2 | $102M | Sell |
1,931,585
-503,873
| -21% | -$26.7M | 0.11% | 229 |
|
|
2021
Q1 | $97.9M | Buy |
2,435,458
+562,269
| +30% | +$22.6M | 0.12% | 215 |
|
|
2020
Q4 | $106M | Buy |
1,873,189
+210,498
| +13% | +$12M | 0.14% | 179 |
|
|
2020
Q3 | $78M | Buy |
1,662,691
+75,207
| +5% | +$3.53M | 0.13% | 199 |
|
|
2020
Q2 | $66.1M | Buy |
1,587,484
+593,469
| +60% | +$24.7M | 0.11% | 219 |
|
|
2020
Q1 | $35.1M | Buy |
994,015
+155,888
| +19% | +$5.5M | 0.08% | 398 |
|
|
2019
Q4 | $36.4M | Buy |
838,127
+39,108
| +5% | +$1.7M | 0.06% | 455 |
|
|
2019
Q3 | $28.5M | Sell |
799,019
-93,086
| -10% | -$3.32M | 0.05% | 471 |
|
|
2019
Q2 | $41.7M | Buy |
892,105
+596,650
| +202% | +$27.9M | 0.08% | 316 |
|
|
2019
Q1 | $14M | Sell |
295,455
-157,881
| -35% | -$7.48M | 0.03% | 632 |
|
|
2018
Q4 | $15.2M | Buy |
453,336
+141,882
| +46% | +$4.77M | 0.04% | 574 |
|
|
2018
Q3 | $13M | Buy |
311,454
+4,780
| +2% | +$200K | 0.02% | 758 |
|
|
2018
Q2 | $12.6M | Buy |
306,674
+88,424
| +41% | +$3.64M | 0.03% | 714 |
|
|
2018
Q1 | $7.73M | Buy |
218,250
+54,960
| +34% | +$1.95M | 0.02% | 850 |
|
|
2017
Q4 | $4.68M | Sell |
163,290
-3,878
| -2% | -$111K | 0.01% | 1047 |
|
|
2017
Q3 | $4.75M | Buy |
+167,168
| New | +$4.75M | 0.01% | 1052 |
|