Kornitzer Capital 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 |
-40,965
| Closed | -$3.26M | – | 537 |
|
|
2021
Q4 | $3.26M | Sell |
40,965
-266,061
| -87% | -$21.2M | 0.05% | 318 |
|
|
2021
Q3 | $19.5M | Sell |
307,026
-32,000
| -9% | -$2.04M | 0.3% | 119 |
|
|
2021
Q2 | $18M | Buy |
339,026
+5,200
| +2% | +$276K | 0.27% | 148 |
|
|
2021
Q1 | $13.4M | Buy |
333,826
+77,760
| +30% | +$3.13M | 0.22% | 186 |
|
|
2020
Q4 | $14.6M | Sell |
256,066
-2,420
| -0.9% | -$138K | 0.25% | 146 |
|
|
2020
Q3 | $12.1M | Sell |
258,486
-2,250
| -0.9% | -$106K | 0.24% | 152 |
|
|
2020
Q2 | $10.9M | Sell |
260,736
-40,665
| -13% | -$1.69M | 0.22% | 158 |
|
|
2020
Q1 | $10.6M | Buy |
301,401
+89,240
| +42% | +$3.15M | 0.25% | 133 |
|
|
2019
Q4 | $9.2M | Sell |
212,161
-49,138
| -19% | -$2.13M | 0.16% | 184 |
|
|
2019
Q3 | $9.32M | Sell |
261,299
-58,940
| -18% | -$2.1M | 0.17% | 175 |
|
|
2019
Q2 | $15M | Sell |
320,239
-1,795
| -0.6% | -$83.8K | 0.26% | 124 |
|
|
2019
Q1 | $15.2M | Buy |
322,034
+44,555
| +16% | +$2.11M | 0.27% | 124 |
|
|
2018
Q4 | $9.33M | Sell |
277,479
-25,575
| -8% | -$860K | 0.19% | 159 |
|
|
2018
Q3 | $12.7M | Sell |
303,054
-59,735
| -16% | -$2.5M | 0.2% | 155 |
|
|
2018
Q2 | $15M | Sell |
362,789
-59,972
| -14% | -$2.47M | 0.25% | 128 |
|
|
2018
Q1 | $15M | Sell |
422,761
-39,410
| -9% | -$1.4M | 0.26% | 128 |
|
|
2017
Q4 | $13.3M | Hold |
462,171
| – | – | 0.23% | 136 |
|
|
2017
Q3 | $13.1M | Buy |
462,171
+525
| +0.1% | +$14.9K | 0.23% | 138 |
|
|
2017
Q2 | $12.4M | Sell |
461,646
-114,735
| -20% | -$3.07M | 0.22% | 149 |
|
|
2017
Q1 | $12.9M | Buy |
576,381
+29,720
| +5% | +$665K | 0.23% | 135 |
|
|
2016
Q4 | $9.79M | Sell |
546,661
-236,550
| -30% | -$4.23M | 0.18% | 178 |
|
|
2016
Q3 | $15M | Sell |
783,211
-14,090
| -2% | -$270K | 0.27% | 125 |
|
|
2016
Q2 | $7.98M | Sell |
797,301
-105,594
| -12% | -$1.06M | 0.14% | 204 |
|
|
2016
Q1 | $8.79M | Sell |
902,895
-146,635
| -14% | -$1.43M | 0.15% | 200 |
|
|
2015
Q4 | $10.1M | Buy |
+1,049,530
| New | +$10.1M | 0.16% | 198 |
|