Norges Bank’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 |
-589,208
| Closed | -$46.9M | – | 2219 |
|
|
2022
Q1 | $46.9M | Buy |
589,208
+33,280
| +6% | +$2.65M | 0.01% | 924 |
|
|
2021
Q4 | $44.2M | Buy |
555,928
+57,058
| +11% | +$4.54M | 0.01% | 1015 |
|
|
2021
Q3 | $31.7M | Buy |
498,870
+12,490
| +3% | +$794K | 0.01% | 1173 |
|
|
2021
Q2 | $25.8M | Hold |
486,380
| – | – | 0.01% | 1385 |
|
|
2021
Q1 | $19.6M | Sell |
486,380
-87,077
| -15% | -$3.5M | ﹤0.01% | 1556 |
|
|
2020
Q4 | $32.6M | Hold |
573,457
| – | – | 0.01% | 1260 |
|
|
2020
Q3 | $26.9M | Buy |
573,457
+4,810
| +0.8% | +$226K | 0.01% | 1231 |
|
|
2020
Q2 | $23.7M | Buy |
568,647
+221,205
| +64% | +$9.22M | 0.01% | 1334 |
|
|
2020
Q1 | $12.3M | Hold |
347,442
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $15.1M | Hold |
347,442
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q3 | $12.4M | Hold |
347,442
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q2 | $16.2M | Buy |
347,442
+63,850
| +23% | +$2.98M | 0.01% | 1609 |
|
|
2019
Q1 | $13.4M | Buy |
283,592
+21,146
| +8% | +$1M | ﹤0.01% | 1694 |
|
|
2018
Q4 | $8.83M | Buy |
262,446
+115,297
| +78% | +$3.88M | ﹤0.01% | 1784 |
|
|
2018
Q3 | $6.16M | Buy |
+147,149
| New | +$6.16M | ﹤0.01% | 1934 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$192K | – | 2213 |
|
|
2015
Q4 | $192K | Buy |
+20,000
| New | +$192K | ﹤0.01% | 2211 |
|