RBC Europe’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,588
| Closed | -$1.5M | – | 1266 |
|
|
2021
Q3 | $1.5M | Sell |
23,588
-5,000
| -17% | -$318K | 0.06% | 120 |
|
|
2021
Q2 | $1.52M | Hold |
28,588
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $1.15M | Hold |
28,588
| – | – | 0.06% | 133 |
|
|
2020
Q4 | $1.62M | Hold |
28,588
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $1.34M | Sell |
28,588
-6,300
| -18% | -$296K | 0.09% | 111 |
|
|
2020
Q2 | $1.45M | Hold |
34,888
| – | – | 0.11% | 97 |
|
|
2020
Q1 | $1.23M | Sell |
34,888
-3,700
| -10% | -$131K | 0.12% | 93 |
|
|
2019
Q4 | $1.67M | Hold |
38,588
| – | – | 0.15% | 92 |
|
|
2019
Q3 | $1.38M | Sell |
38,588
-402
| -1% | -$14.3K | 0.14% | 98 |
|
|
2019
Q2 | $1.82M | Buy |
38,990
+402
| +1% | +$18.8K | 0.18% | 91 |
|
|
2019
Q1 | $1.83M | Buy |
+38,588
| New | +$1.83M | 0.2% | 87 |
|
|
2018
Q4 | – | Sell |
-100,145
| Closed | -$4.19M | – | 1161 |
|
|
2018
Q3 | $4.19M | Sell |
100,145
-150,000
| -60% | -$6.28M | 0.47% | 46 |
|
|
2018
Q2 | $10.3M | Hold |
250,145
| – | – | 1.21% | 18 |
|
|
2018
Q1 | $8.86M | Hold |
250,145
| – | – | 1.08% | 20 |
|
|
2017
Q4 | $7.17M | Hold |
250,145
| – | – | 0.88% | 25 |
|
|
2017
Q3 | $7.11M | Buy |
+250,145
| New | +$7.11M | 0.93% | 25 |
|