Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-208,546
| Closed | -$9.74M | – | 241 |
|
|
2019
Q2 | $9.74M | Sell |
208,546
-31,810
| -13% | -$1.49M | 0.96% | 30 |
|
|
2019
Q1 | $11.4M | Buy |
240,356
+23,773
| +11% | +$1.13M | 1.1% | 21 |
|
|
2018
Q4 | $8.03M | Sell |
216,583
-5,950
| -3% | -$221K | 0.8% | 51 |
|
|
2018
Q3 | $10.3M | Buy |
222,533
+12,304
| +6% | +$568K | 0.78% | 50 |
|
|
2018
Q2 | $8.68M | Sell |
210,229
-92,736
| -31% | -$3.83M | 0.65% | 66 |
|
|
2018
Q1 | $10.8M | Sell |
302,965
-51,812
| -15% | -$1.84M | 0.85% | 44 |
|
|
2017
Q4 | $10.2M | Buy |
354,777
+82,277
| +30% | +$2.36M | 0.71% | 57 |
|
|
2017
Q3 | $7.76M | Buy |
+272,500
| New | +$7.76M | 0.57% | 67 |
|
|
2016
Q1 | – | Sell |
-153,488
| Closed | -$1.47M | – | 266 |
|
|
2015
Q4 | $1.47M | Buy |
+153,488
| New | +$1.47M | 0.07% | 218 |
|