PCM
MIME
Peregrine Capital Management’s Mimecast Limited MIME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-186,606
| Closed | -$14.8M | – | 349 |
|
2021
Q4 | $14.8M | Sell |
186,606
-37,164
| -17% | -$2.96M | 0.3% | 92 |
|
2021
Q3 | $14.2M | Sell |
223,770
-98,740
| -31% | -$6.28M | 0.3% | 111 |
|
2021
Q2 | $17.1M | Sell |
322,510
-20,653
| -6% | -$1.1M | 0.31% | 116 |
|
2021
Q1 | $13.8M | Sell |
343,163
-48,156
| -12% | -$1.94M | 0.26% | 197 |
|
2020
Q4 | $22.2M | Buy |
391,319
+18,114
| +5% | +$1.03M | 0.42% | 68 |
|
2020
Q3 | $17.5M | Sell |
373,205
-23,559
| -6% | -$1.11M | 0.46% | 73 |
|
2020
Q2 | $16.5M | Sell |
396,764
-14,216
| -3% | -$592K | 0.47% | 81 |
|
2020
Q1 | $14.5M | Sell |
410,980
-10,425
| -2% | -$368K | 0.52% | 69 |
|
2019
Q4 | $18.3M | Sell |
421,405
-5,662
| -1% | -$246K | 0.47% | 88 |
|
2019
Q3 | $15.2M | Buy |
427,067
+51,431
| +14% | +$1.83M | 0.41% | 108 |
|
2019
Q2 | $17.5M | Sell |
375,636
-11,860
| -3% | -$554K | 0.43% | 98 |
|
2019
Q1 | $18.3M | Sell |
387,496
-53,011
| -12% | -$2.51M | 0.46% | 91 |
|
2018
Q4 | $14.8M | Sell |
440,507
-7,770
| -2% | -$261K | 0.42% | 102 |
|
2018
Q3 | $18.8M | Buy |
448,277
+51,375
| +13% | +$2.15M | 0.44% | 102 |
|
2018
Q2 | $16.4M | Sell |
396,902
-97,557
| -20% | -$4.02M | 0.41% | 113 |
|
2018
Q1 | $17.5M | Sell |
494,459
-82,846
| -14% | -$2.94M | 0.43% | 92 |
|
2017
Q4 | $16.6M | Buy |
577,305
+3,419
| +0.6% | +$98K | 0.39% | 107 |
|
2017
Q3 | $16.3M | Buy |
573,886
+19,409
| +4% | +$552K | 0.39% | 102 |
|
2017
Q2 | $14.8M | Sell |
554,477
-140,440
| -20% | -$3.76M | 0.37% | 102 |
|
2017
Q1 | $15.1M | Buy |
694,917
+48,248
| +7% | +$1.05M | 0.39% | 103 |
|
2016
Q4 | $11.6M | Buy |
646,669
+271,183
| +72% | +$4.85M | 0.3% | 137 |
|
2016
Q3 | $7.18M | Buy |
+375,486
| New | +$7.18M | 0.19% | 229 |
|