UBS Group’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 |
-100,008
| Closed | -$7.96M | – | 10435 |
|
2022
Q1 | $7.96M | Buy |
100,008
+24,409
| +32% | +$1.94M | ﹤0.01% | 1604 |
|
2021
Q4 | $6.02M | Sell |
75,599
-5,268
| -7% | -$419K | ﹤0.01% | 1934 |
|
2021
Q3 | $5.14M | Buy |
80,867
+57,298
| +243% | +$3.64M | ﹤0.01% | 1974 |
|
2021
Q2 | $1.25M | Sell |
23,569
-58,364
| -71% | -$3.1M | ﹤0.01% | 3082 |
|
2021
Q1 | $3.3M | Buy |
81,933
+30
| +0% | +$1.21K | ﹤0.01% | 2312 |
|
2020
Q4 | $4.66M | Buy |
81,903
+32,844
| +67% | +$1.87M | ﹤0.01% | 1902 |
|
2020
Q3 | $2.3M | Buy |
49,059
+522
| +1% | +$24.5K | ﹤0.01% | 2305 |
|
2020
Q2 | $2.02M | Buy |
48,537
+18,966
| +64% | +$790K | ﹤0.01% | 2275 |
|
2020
Q1 | $1.04M | Buy |
29,571
+3,731
| +14% | +$132K | ﹤0.01% | 2626 |
|
2019
Q4 | $1.12M | Buy |
25,840
+8,373
| +48% | +$363K | ﹤0.01% | 3237 |
|
2019
Q3 | $623K | Sell |
17,467
-6,763
| -28% | -$241K | ﹤0.01% | 3553 |
|
2019
Q2 | $1.13M | Sell |
24,230
-52,712
| -69% | -$2.46M | ﹤0.01% | 2962 |
|
2019
Q1 | $3.64M | Buy |
76,942
+69,036
| +873% | +$3.27M | ﹤0.01% | 1988 |
|
2018
Q4 | $265K | Sell |
7,906
-6,197
| -44% | -$208K | ﹤0.01% | 3919 |
|
2018
Q3 | $591K | Buy |
14,103
+8,739
| +163% | +$366K | ﹤0.01% | 3546 |
|
2018
Q2 | $221K | Sell |
5,364
-5,222
| -49% | -$215K | ﹤0.01% | 4030 |
|
2018
Q1 | $376K | Sell |
10,586
-349
| -3% | -$12.4K | ﹤0.01% | 3635 |
|
2017
Q4 | $313K | Buy |
10,935
+8,802
| +413% | +$252K | ﹤0.01% | 3741 |
|
2017
Q3 | $61K | Buy |
2,133
+190
| +10% | +$5.43K | ﹤0.01% | 4774 |
|
2017
Q2 | $52K | Buy |
1,943
+451
| +30% | +$12.1K | ﹤0.01% | 4705 |
|
2017
Q1 | $33K | Buy |
1,492
+45
| +3% | +$995 | ﹤0.01% | 4893 |
|
2016
Q4 | $26K | Sell |
1,447
-616
| -30% | -$11.1K | ﹤0.01% | 5411 |
|
2016
Q3 | $40K | Buy |
2,063
+1,063
| +106% | +$20.6K | ﹤0.01% | 4832 |
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5915 |
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5825 |
|
2015
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 6009 |
|