UBS AM’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 |
-82,446
| Closed | -$6.56M | – | 2833 |
|
|
2022
Q1 | $6.56M | Buy |
82,446
+8,722
| +12% | +$693K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $5.87M | Buy |
73,724
+8,236
| +13% | +$620K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $4.17M | Buy |
65,488
+269
| +0.4% | +$16.5K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $3.46M | Buy |
65,219
+1,425
| +2% | +$66.9K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $2.57M | Hold |
63,794
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q4 | $3.63M | Sell |
63,794
-1,056
| -2% | -$48.8K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $3.04M | Sell |
64,850
-1,441
| -2% | -$65.4K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $2.76M | Buy |
66,291
+6,943
| +12% | +$273K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $2.09M | Buy |
59,348
+12,414
| +26% | +$537K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $2.04M | Sell |
46,934
-243,267
| -84% | -$10.1M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $10.4M | Buy |
290,201
+708
| +0.2% | +$30.8K | 0.01% | 941 |
|
|
2019
Q2 | $13.5M | Sell |
289,493
-8,144
| -3% | -$387K | 0.01% | 868 |
|
|
2019
Q1 | $14.1M | Buy |
297,637
+15,425
| +5% | +$648K | 0.01% | 837 |
|
|
2018
Q4 | $9.49M | Sell |
282,212
-9,471
| -3% | -$331K | 0.01% | 891 |
|
|
2018
Q3 | $12.2M | Sell |
291,683
-68,900
| -19% | -$2.8M | 0.01% | 885 |
|
|
2018
Q2 | $14.9M | Sell |
360,583
-15,817
| -4% | -$644K | 0.01% | 849 |
|
|
2018
Q1 | $13.3M | Sell |
376,400
-22,700
| -6% | -$772K | 0.01% | 857 |
|
|
2017
Q4 | $11.4M | Buy |
399,100
+62,200
| +18% | +$1.86M | 0.01% | 887 |
|
|
2017
Q3 | $9.57M | Buy |
+336,900
| New | +$9.27M | 0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-113,518
| Closed | -$1.1M | – | 2643 |
|
|
2016
Q1 | $1.1M | Sell |
113,518
-213,300
| -65% | -$1.97M | ﹤0.01% | 1600 |
|
|
2015
Q4 | $3.14M | Buy |
+326,818
| New | +$3.25M | ﹤0.01% | 1236 |
|