PNC Financial Services Group’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,956
| Closed | -$475K | – | 4864 |
|
|
2022
Q1 | $475K | Sell |
5,956
-1,076
| -15% | -$85.5K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $560K | Sell |
7,032
-10,683
| -60% | -$805K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $1.13M | Sell |
17,715
-1,814
| -9% | -$111K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $1.03M | Sell |
19,529
-765
| -4% | -$35.9K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $816K | Buy |
20,294
+1,769
| +10% | +$77.9K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $1.05M | Sell |
18,525
-1,911
| -9% | -$88.4K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $959K | Buy |
20,436
+3,723
| +22% | +$169K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $696K | Sell |
16,713
-2,309
| -12% | -$90.7K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $672K | Buy |
19,022
+2,219
| +13% | +$95.9K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $728K | Buy |
16,803
+6,937
| +70% | +$288K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $352K | Buy |
9,866
+3,586
| +57% | +$156K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $294K | Buy |
6,280
+828
| +15% | +$39.4K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $258K | Sell |
5,452
-826
| -13% | -$34.7K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $211K | Buy |
6,278
+2,614
| +71% | +$91.2K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $153K | Buy |
3,664
+1,361
| +59% | +$55.3K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $95K | Sell |
2,303
-234
| -9% | -$9.52K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $90K | Sell |
2,537
-6
| -0.2% | -$204 | ﹤0.01% | 2630 |
|
|
2017
Q4 | $73K | Buy |
2,543
+43
| +2% | +$1.28K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q2 | $67K | Sell |
2,500
-3,500
| -58% | -$87.9K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $134K | Sell |
6,000
-8,450
| -58% | -$174K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $259K | Hold |
14,450
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q3 | $276K | Sell |
14,450
-58,000
| -80% | -$803K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $725K | Buy |
+72,450
| New | +$647K | ﹤0.01% | 1382 |
|