UBS 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 |
-100,008
| Closed | -$7.96M | – | 11692 |
|
|
2022
Q1 | $7.96M | Buy |
100,008
+24,409
| +32% | +$1.94M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $6.02M | Sell |
75,599
-5,268
| -7% | -$397K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $5.14M | Buy |
80,867
+57,298
| +243% | +$3.51M | ﹤0.01% | 2640 |
|
|
2021
Q2 | $1.25M | Sell |
23,569
-58,364
| -71% | -$2.74M | ﹤0.01% | 3986 |
|
|
2021
Q1 | $3.29M | Buy |
81,933
+30
| +0% | +$1.32K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $4.66M | Buy |
81,903
+32,844
| +67% | +$1.52M | ﹤0.01% | 2520 |
|
|
2020
Q3 | $2.3M | Buy |
49,059
+522
| +1% | +$23.7K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $2.02M | Buy |
48,537
+18,966
| +64% | +$745K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $1.04M | Buy |
29,571
+3,731
| +14% | +$161K | ﹤0.01% | 3310 |
|
|
2019
Q4 | $1.12M | Buy |
25,840
+8,373
| +48% | +$348K | ﹤0.01% | 4100 |
|
|
2019
Q3 | $623K | Sell |
17,467
-6,763
| -28% | -$294K | ﹤0.01% | 4373 |
|
|
2019
Q2 | $1.13M | Sell |
24,230
-52,712
| -69% | -$2.51M | ﹤0.01% | 3654 |
|
|
2019
Q1 | $3.64M | Buy |
76,942
+69,036
| +873% | +$2.9M | ﹤0.01% | 2466 |
|
|
2018
Q4 | $265K | Sell |
7,906
-6,197
| -44% | -$216K | ﹤0.01% | 4737 |
|
|
2018
Q3 | $591K | Buy |
14,103
+8,739
| +163% | +$355K | ﹤0.01% | 4301 |
|
|
2018
Q2 | $221K | Sell |
5,364
-5,222
| -49% | -$212K | ﹤0.01% | 4872 |
|
|
2018
Q1 | $376K | Sell |
10,586
-349
| -3% | -$11.9K | ﹤0.01% | 4387 |
|
|
2017
Q4 | $313K | Buy |
10,935
+8,802
| +413% | +$263K | ﹤0.01% | 4608 |
|
|
2017
Q3 | $61K | Buy |
2,133
+190
| +10% | +$5.23K | ﹤0.01% | 5654 |
|
|
2017
Q2 | $52K | Buy |
1,943
+451
| +30% | +$11.3K | ﹤0.01% | 5617 |
|
|
2017
Q1 | $33K | Buy |
1,492
+45
| +3% | +$925 | ﹤0.01% | 5797 |
|
|
2016
Q4 | $26K | Sell |
1,447
-616
| -30% | -$12.3K | ﹤0.01% | 6349 |
|
|
2016
Q3 | $40K | Buy |
2,063
+1,063
| +106% | +$14.7K | ﹤0.01% | 5700 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6807 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6674 |
|
|
2015
Q4 | $10K | Buy |
+1,000
| New | +$9.95K | ﹤0.01% | 7302 |
|