UBS O'Connor’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,231,609
| Closed | -$98M | – | 834 |
|
|
2021
Q4 | $98M | Buy |
+1,231,609
| New | +$98M | 0.94% | 13 |
|
|
2020
Q2 | – | Sell |
-51,043
| Closed | -$1.8M | – | 375 |
|
|
2020
Q1 | $1.8M | Sell |
51,043
-108,957
| -68% | -$3.85M | 0.04% | 179 |
|
|
2019
Q4 | $6.94M | Buy |
160,000
+60,000
| +60% | +$2.6M | 0.2% | 99 |
|
|
2019
Q3 | $3.57M | Buy |
+100,000
| New | +$3.57M | 0.1% | 137 |
|
|
2018
Q2 | – | Sell |
-93,029
| Closed | -$3.3M | – | 372 |
|
|
2018
Q1 | $3.3M | Buy |
+93,029
| New | +$3.3M | 0.06% | 137 |
|
|
2016
Q4 | – | Sell |
-36,133
| Closed | -$691K | – | 465 |
|
|
2016
Q3 | $691K | Buy |
+36,133
| New | +$691K | 0.01% | 369 |
|