Weiss Multi-Strategy Advisers’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 |
-113,309
| Closed | -$9.02M | – | 809 |
|
|
2022
Q1 | $9.02M | Buy |
113,309
+70,707
| +166% | +$5.63M | 0.21% | 162 |
|
|
2021
Q4 | $3.39M | Sell |
42,602
-1,398
| -3% | -$111K | 0.08% | 295 |
|
|
2021
Q3 | $2.8M | Sell |
44,000
-31,372
| -42% | -$1.99M | 0.06% | 348 |
|
|
2021
Q2 | $4M | Buy |
+75,372
| New | +$4M | 0.09% | 290 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$713K | – | 684 |
|
|
2019
Q3 | $713K | Sell |
20,000
-5,000
| -20% | -$178K | 0.01% | 367 |
|
|
2019
Q2 | $1.17M | Sell |
25,000
-45,000
| -64% | -$2.1M | 0.03% | 297 |
|
|
2019
Q1 | $3.32M | Buy |
70,000
+50,000
| +250% | +$2.37M | 0.08% | 209 |
|
|
2018
Q4 | $673K | Buy |
20,000
+7,500
| +60% | +$252K | 0.03% | 274 |
|
|
2018
Q3 | $524K | Sell |
12,500
-7,500
| -38% | -$314K | 0.01% | 356 |
|
|
2018
Q2 | $824K | Hold |
20,000
| – | – | 0.02% | 360 |
|
|
2018
Q1 | $709K | Sell |
20,000
-55,000
| -73% | -$1.95M | 0.02% | 368 |
|
|
2017
Q4 | $2.15M | Buy |
75,000
+24,749
| +49% | +$709K | 0.06% | 246 |
|
|
2017
Q3 | $1.43M | Buy |
50,251
+18,851
| +60% | +$536K | 0.05% | 285 |
|
|
2017
Q2 | $841K | Sell |
31,400
-23,600
| -43% | -$632K | 0.04% | 319 |
|
|
2017
Q1 | $1.23M | Sell |
55,000
-60,030
| -52% | -$1.34M | 0.05% | 299 |
|
|
2016
Q4 | $2.06M | Buy |
115,030
+75,030
| +188% | +$1.34M | 0.1% | 171 |
|
|
2016
Q3 | $765K | Sell |
40,000
-80,000
| -67% | -$1.53M | 0.05% | 261 |
|
|
2016
Q2 | $1.2M | Buy |
120,000
+18,800
| +19% | +$188K | 0.09% | 218 |
|
|
2016
Q1 | $985K | Sell |
101,200
-11,700
| -10% | -$114K | 0.04% | 291 |
|
|
2015
Q4 | $1.08M | Buy |
+112,900
| New | +$1.08M | 0.07% | 198 |
|