Royal Bank of Canada’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 |
-260,261
| Closed | -$20.7M | – | 8198 |
|
|
2022
Q1 | $20.7M | Sell |
260,261
-175,212
| -40% | -$13.9M | 0.01% | 1222 |
|
|
2021
Q4 | $34.7M | Sell |
435,473
-12,252
| -3% | -$923K | 0.01% | 1040 |
|
|
2021
Q3 | $28.5M | Sell |
447,725
-28,182
| -6% | -$1.73M | 0.01% | 1090 |
|
|
2021
Q2 | $25.2M | Sell |
475,907
-53,039
| -10% | -$2.49M | 0.01% | 1169 |
|
|
2021
Q1 | $21.3M | Sell |
528,946
-17,148
| -3% | -$755K | 0.01% | 1231 |
|
|
2020
Q4 | $31M | Buy |
546,094
+16,541
| +3% | +$765K | 0.01% | 958 |
|
|
2020
Q3 | $24.8M | Sell |
529,553
-4,913
| -0.9% | -$223K | 0.01% | 957 |
|
|
2020
Q2 | $22.3M | Sell |
534,466
-138,595
| -21% | -$5.44M | 0.01% | 977 |
|
|
2020
Q1 | $23.8M | Buy |
673,061
+42,005
| +7% | +$1.82M | 0.01% | 818 |
|
|
2019
Q4 | $27.4M | Sell |
631,056
-25,975
| -4% | -$1.08M | 0.01% | 958 |
|
|
2019
Q3 | $23.4M | Sell |
657,031
-159,720
| -20% | -$6.95M | 0.01% | 980 |
|
|
2019
Q2 | $38.1M | Sell |
816,751
-67,415
| -8% | -$3.21M | 0.02% | 715 |
|
|
2019
Q1 | $41.9M | Sell |
884,166
-396,965
| -31% | -$16.7M | 0.02% | 646 |
|
|
2018
Q4 | $43.1M | Buy |
1,281,131
+199,958
| +18% | +$6.98M | 0.02% | 575 |
|
|
2018
Q3 | $45.3M | Buy |
1,081,173
+708,166
| +190% | +$28.8M | 0.02% | 634 |
|
|
2018
Q2 | $15.4M | Buy |
373,007
+41,355
| +12% | +$1.68M | 0.01% | 1243 |
|
|
2018
Q1 | $11.8M | Buy |
331,652
+81,153
| +32% | +$2.76M | 0.01% | 1428 |
|
|
2017
Q4 | $7.18M | Buy |
250,499
+245,189
| +4,617% | +$7.31M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $151K | Sell |
5,310
-36,003
| -87% | -$991K | ﹤0.01% | 4721 |
|
|
2017
Q2 | $1.11M | Sell |
41,313
-657
| -2% | -$16.5K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $940K | Buy |
41,970
+38,165
| +1,003% | +$784K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $68K | Sell |
3,805
-7,341
| -66% | -$146K | ﹤0.01% | 5077 |
|
|
2016
Q3 | $213K | Buy |
11,146
+11,046
| +11,046% | +$153K | ﹤0.01% | 4391 |
|
|
2016
Q2 | $1K | Sell |
100
-3,896
| -97% | -$34.8K | ﹤0.01% | 6290 |
|
|
2016
Q1 | $39K | Buy |
3,996
+3,796
| +1,898% | +$35.1K | ﹤0.01% | 5234 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$1.99K | ﹤0.01% | 6399 |
|
Other funds holding MIME
Royal Bank of Canada's MIME Position: Q2 2022 in Review
Royal Bank of Canada sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 260,261 shares — an estimated $20.7M sold.
Royal Bank of Canada first reported a position in MIME in Q4 2015 and held it in 26 quarters. The position peaked at $45.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.
- Royal Bank of Canada reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 260,261 Mimecast Limited shares in Q2 2022, an estimated $20.7M.
- Royal Bank of Canada first reported a position in Mimecast Limited in Q4 2015 and held it in 26 quarters.
- Royal Bank of Canada's Mimecast Limited position peaked at $45.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.