Macquarie Group’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 |
-209,090
| Closed | -$16.6K | – | 2653 |
|
|
2022
Q1 | $16.6K | Sell |
209,090
-1,066,736
| -84% | -$84.9K | 0.01% | 811 |
|
|
2021
Q4 | $102M | Sell |
1,275,826
-585,223
| -31% | -$46.6M | 0.08% | 302 |
|
|
2021
Q3 | $118M | Buy |
1,861,049
+12,324
| +0.7% | +$784K | 0.1% | 258 |
|
|
2021
Q2 | $98.1M | Buy |
1,848,725
+973,404
| +111% | +$51.6M | 0.08% | 312 |
|
|
2021
Q1 | $35.2M | Sell |
875,321
-43,937
| -5% | -$1.77M | 0.05% | 409 |
|
|
2020
Q4 | $52.3M | Buy |
919,258
+5,592
| +0.6% | +$318K | 0.08% | 305 |
|
|
2020
Q3 | $42.9M | Buy |
913,666
+11,659
| +1% | +$547K | 0.07% | 302 |
|
|
2020
Q2 | $37.6M | Buy |
902,007
+32,191
| +4% | +$1.34M | 0.06% | 310 |
|
|
2020
Q1 | $30.7M | Buy |
869,816
+243,519
| +39% | +$8.6M | 0.06% | 320 |
|
|
2019
Q4 | $27.2M | Sell |
626,297
-74,527
| -11% | -$3.23M | 0.04% | 430 |
|
|
2019
Q3 | $25M | Buy |
700,824
+42,723
| +6% | +$1.52M | 0.04% | 397 |
|
|
2019
Q2 | $30.7M | Buy |
658,101
+39,713
| +6% | +$1.86M | 0.05% | 364 |
|
|
2019
Q1 | $29.3M | Buy |
618,388
+424,043
| +218% | +$20.1M | 0.05% | 377 |
|
|
2018
Q4 | $6.54M | Buy |
194,345
+43,360
| +29% | +$1.46M | 0.01% | 696 |
|
|
2018
Q3 | $6.32M | Sell |
150,985
-3,433
| -2% | -$144K | 0.01% | 730 |
|
|
2018
Q2 | $6.36M | Sell |
154,418
-54,001
| -26% | -$2.23M | 0.01% | 725 |
|
|
2018
Q1 | $7.38M | Buy |
208,419
+3,641
| +2% | +$129K | 0.01% | 677 |
|
|
2017
Q4 | $5.87M | Buy |
204,778
+23,906
| +13% | +$685K | 0.01% | 749 |
|
|
2017
Q3 | $5.14M | Buy |
180,872
+44,702
| +33% | +$1.27M | 0.01% | 747 |
|
|
2017
Q2 | $3.65M | Buy |
136,170
+80,216
| +143% | +$2.15M | 0.01% | 828 |
|
|
2017
Q1 | $1.25M | Sell |
55,954
-1,583
| -3% | -$35.4K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $1.03M | Buy |
57,537
+23,486
| +69% | +$420K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $651K | Buy |
+34,051
| New | +$651K | ﹤0.01% | 1242 |
|