Royal Bank of Canada’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,261
| Closed | -$20.7M | – | 7613 |
|
|
2022
Q1 | $20.7M | Sell |
260,261
-175,212
| -40% | -$13.9M | 0.01% | 1076 |
|
|
2021
Q4 | $34.7M | Sell |
435,473
-12,252
| -3% | -$975K | 0.01% | 895 |
|
|
2021
Q3 | $28.5M | Sell |
447,725
-28,182
| -6% | -$1.79M | 0.01% | 966 |
|
|
2021
Q2 | $25.2M | Sell |
475,907
-53,039
| -10% | -$2.81M | 0.01% | 1053 |
|
|
2021
Q1 | $21.3M | Sell |
528,946
-17,148
| -3% | -$690K | 0.01% | 1103 |
|
|
2020
Q4 | $31M | Buy |
546,094
+16,541
| +3% | +$940K | 0.01% | 836 |
|
|
2020
Q3 | $24.8M | Sell |
529,553
-4,913
| -0.9% | -$231K | 0.01% | 834 |
|
|
2020
Q2 | $22.3M | Sell |
534,466
-138,595
| -21% | -$5.77M | 0.01% | 864 |
|
|
2020
Q1 | $23.8M | Buy |
673,061
+42,005
| +7% | +$1.48M | 0.01% | 714 |
|
|
2019
Q4 | $27.4M | Sell |
631,056
-25,975
| -4% | -$1.13M | 0.01% | 820 |
|
|
2019
Q3 | $23.4M | Sell |
657,031
-159,720
| -20% | -$5.7M | 0.01% | 846 |
|
|
2019
Q2 | $38.2M | Sell |
816,751
-67,415
| -8% | -$3.15M | 0.02% | 619 |
|
|
2019
Q1 | $41.9M | Sell |
884,166
-396,965
| -31% | -$18.8M | 0.02% | 547 |
|
|
2018
Q4 | $43.1M | Buy |
1,281,131
+199,958
| +18% | +$6.72M | 0.02% | 472 |
|
|
2018
Q3 | $45.3M | Buy |
1,081,173
+708,166
| +190% | +$29.7M | 0.02% | 537 |
|
|
2018
Q2 | $15.4M | Buy |
373,007
+41,355
| +12% | +$1.7M | 0.01% | 1057 |
|
|
2018
Q1 | $11.8M | Buy |
331,652
+81,153
| +32% | +$2.88M | 0.01% | 1213 |
|
|
2017
Q4 | $7.18M | Buy |
250,499
+245,189
| +4,617% | +$7.03M | ﹤0.01% | 1485 |
|
|
2017
Q3 | $151K | Sell |
5,310
-36,003
| -87% | -$1.02M | ﹤0.01% | 4018 |
|
|
2017
Q2 | $1.11M | Sell |
41,313
-657
| -2% | -$17.6K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $940K | Buy |
41,970
+38,165
| +1,003% | +$855K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $68K | Sell |
3,805
-7,341
| -66% | -$131K | ﹤0.01% | 4333 |
|
|
2016
Q3 | $213K | Buy |
11,146
+11,046
| +11,046% | +$211K | ﹤0.01% | 3679 |
|
|
2016
Q2 | $1K | Sell |
100
-3,896
| -97% | -$39K | ﹤0.01% | 5567 |
|
|
2016
Q1 | $39K | Buy |
3,996
+3,796
| +1,898% | +$37K | ﹤0.01% | 4551 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5622 |
|