Fuller & Thaler Asset Management’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 |
-595
| Closed | -$47K | – | 570 |
|
2021
Q4 | $47K | Sell |
595
-252,573
| -100% | -$20M | ﹤0.01% | 465 |
|
2021
Q3 | $16.1M | Sell |
253,168
-14,635
| -5% | -$931K | 0.1% | 177 |
|
2021
Q2 | $14.2M | Buy |
+267,803
| New | +$14.2M | 0.09% | 188 |
|
2020
Q2 | – | Sell |
-150,039
| Closed | -$5.3M | – | 524 |
|
2020
Q1 | $5.3M | Sell |
150,039
-3,104
| -2% | -$110K | 0.09% | 189 |
|
2019
Q4 | $6.64M | Sell |
153,143
-2,746
| -2% | -$119K | 0.07% | 202 |
|
2019
Q3 | $5.56M | Buy |
155,889
+148
| +0.1% | +$5.28K | 0.07% | 200 |
|
2019
Q2 | $7.28M | Buy |
155,741
+711
| +0.5% | +$33.2K | 0.08% | 184 |
|
2019
Q1 | $7.34M | Buy |
+155,030
| New | +$7.34M | 0.09% | 170 |
|