Invesco’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 |
-270,099
| Closed | -$21.5M | – | 4195 |
|
|
2022
Q1 | $21.5M | Sell |
270,099
-57,279
| -17% | -$4.56M | 0.01% | 1464 |
|
|
2021
Q4 | $26.1M | Buy |
327,378
+175,649
| +116% | +$14M | 0.01% | 1385 |
|
|
2021
Q3 | $9.65M | Buy |
151,729
+118,800
| +361% | +$7.56M | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.75M | Sell |
32,929
-22,326
| -40% | -$1.18M | ﹤0.01% | 2885 |
|
|
2021
Q1 | $2.22M | Buy |
55,255
+12,784
| +30% | +$514K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $2.41M | Buy |
42,471
+34,516
| +434% | +$1.96M | ﹤0.01% | 2538 |
|
|
2020
Q3 | $373K | Sell |
7,955
-23,472
| -75% | -$1.1M | ﹤0.01% | 3221 |
|
|
2020
Q2 | $1.31M | Sell |
31,427
-27,484
| -47% | -$1.14M | ﹤0.01% | 2658 |
|
|
2020
Q1 | $2.08M | Buy |
58,911
+19,851
| +51% | +$701K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $1.69M | Sell |
39,060
-3,055
| -7% | -$132K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $1.5M | Buy |
42,115
+854
| +2% | +$30.5K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $1.93M | Sell |
41,261
-55,805
| -57% | -$2.61M | ﹤0.01% | 2707 |
|
|
2019
Q1 | $4.6M | Buy |
97,066
+58,114
| +149% | +$2.75M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $1.31M | Sell |
38,952
-3,435
| -8% | -$116K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $1.78M | Sell |
42,387
-41,514
| -49% | -$1.74M | ﹤0.01% | 2827 |
|
|
2018
Q2 | $3.46M | Buy |
83,901
+41,621
| +98% | +$1.72M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $1.5M | Buy |
42,280
+1,529
| +4% | +$54.2K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $1.17M | Sell |
40,751
-26,559
| -39% | -$761K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $1.91M | Sell |
67,310
-109,748
| -62% | -$3.12M | ﹤0.01% | 2601 |
|
|
2017
Q2 | $4.74M | Buy |
177,058
+110,981
| +168% | +$2.97M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $1.48M | Buy |
66,077
+36,233
| +121% | +$811K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $534K | Sell |
29,844
-2,746
| -8% | -$49.1K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $623K | Buy |
32,590
+1,407
| +5% | +$26.9K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $312K | Sell |
31,183
-2,230
| -7% | -$22.3K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $325K | Buy |
+33,413
| New | +$325K | ﹤0.01% | 3420 |
|