Nuveen 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
Q2 | – | Sell |
-471,754
| Closed | -$37.4M | – | 3528 |
|
|
2022
Q1 | $37.4M | Sell |
471,754
-91,385
| -16% | -$7.25M | 0.01% | 783 |
|
|
2021
Q4 | $44.8M | Sell |
563,139
-40,922
| -7% | -$3.26M | 0.01% | 736 |
|
|
2021
Q3 | $38.4M | Buy |
604,061
+155,083
| +35% | +$9.86M | 0.01% | 836 |
|
|
2021
Q2 | $23.8M | Buy |
448,978
+195,113
| +77% | +$10.4M | 0.01% | 1228 |
|
|
2021
Q1 | $10.2M | Buy |
253,865
+900
| +0.4% | +$36.2K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $14.4M | Buy |
252,965
+104
| +0% | +$5.91K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $11.9M | Buy |
252,861
+4,730
| +2% | +$222K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $10.3M | Buy |
248,131
+203,622
| +457% | +$8.48M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.57M | Sell |
44,509
-18,890
| -30% | -$667K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $2.75M | Buy |
63,399
+3,594
| +6% | +$156K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $2.13M | Sell |
59,805
-6,484
| -10% | -$231K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $3.1M | Sell |
66,289
-55,070
| -45% | -$2.57M | ﹤0.01% | 2235 |
|
|
2019
Q1 | $5.75M | Sell |
121,359
-21,853
| -15% | -$1.03M | 0.03% | 483 |
|
|
2018
Q4 | $4.82M | Buy |
143,212
+64,121
| +81% | +$2.16M | 0.03% | 490 |
|
|
2018
Q3 | $3.31M | Buy |
79,091
+12,125
| +18% | +$508K | 0.02% | 569 |
|
|
2018
Q2 | $2.76M | Buy |
66,966
+39,981
| +148% | +$1.65M | 0.02% | 575 |
|
|
2018
Q1 | $956K | Hold |
26,985
| – | – | 0.01% | 757 |
|
|
2017
Q4 | $774K | Sell |
26,985
-43,188
| -62% | -$1.24M | 0.01% | 807 |
|
|
2017
Q3 | $1.99M | Sell |
70,173
-23,097
| -25% | -$656K | 0.01% | 610 |
|
|
2017
Q2 | $2.5M | Sell |
93,270
-25,002
| -21% | -$670K | 0.02% | 587 |
|
|
2017
Q1 | $2.65M | Sell |
118,272
-28,656
| -20% | -$642K | 0.02% | 625 |
|
|
2016
Q4 | $2.63M | Buy |
146,928
+62,550
| +74% | +$1.12M | 0.01% | 803 |
|
|
2016
Q3 | $1.61M | Buy |
+84,378
| New | +$1.61M | 0.01% | 865 |
|