Wellington Management 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 |
-301,307
| Closed | -$24M | – | 2251 |
|
|
2022
Q1 | $24M | Sell |
301,307
-2,155,078
| -88% | -$171M | ﹤0.01% | 975 |
|
|
2021
Q4 | $195M | Sell |
2,456,385
-541,531
| -18% | -$43.1M | 0.03% | 452 |
|
|
2021
Q3 | $191M | Buy |
2,997,916
+744,726
| +33% | +$47.4M | 0.03% | 449 |
|
|
2021
Q2 | $120M | Sell |
2,253,190
-965,965
| -30% | -$51.2M | 0.02% | 584 |
|
|
2021
Q1 | $129M | Sell |
3,219,155
-3,356,322
| -51% | -$135M | 0.02% | 531 |
|
|
2020
Q4 | $374M | Buy |
6,575,477
+691,443
| +12% | +$39.3M | 0.07% | 266 |
|
|
2020
Q3 | $276M | Buy |
5,884,034
+345,392
| +6% | +$16.2M | 0.06% | 285 |
|
|
2020
Q2 | $231M | Buy |
5,538,642
+622,503
| +13% | +$25.9M | 0.05% | 318 |
|
|
2020
Q1 | $174M | Buy |
4,916,139
+1,612,574
| +49% | +$56.9M | 0.05% | 333 |
|
|
2019
Q4 | $143M | Buy |
3,303,565
+1,715,822
| +108% | +$74.4M | 0.03% | 482 |
|
|
2019
Q3 | $56.6M | Buy |
1,587,743
+114,130
| +8% | +$4.07M | 0.01% | 693 |
|
|
2019
Q2 | $68.8M | Sell |
1,473,613
-225,984
| -13% | -$10.6M | 0.02% | 668 |
|
|
2019
Q1 | $80.5M | Sell |
1,699,597
-102,725
| -6% | -$4.86M | 0.02% | 603 |
|
|
2018
Q4 | $60.6M | Sell |
1,802,322
-170,891
| -9% | -$5.75M | 0.02% | 661 |
|
|
2018
Q3 | $82.6M | Sell |
1,973,213
-112,198
| -5% | -$4.7M | 0.02% | 646 |
|
|
2018
Q2 | $85.9M | Buy |
2,085,411
+63,080
| +3% | +$2.6M | 0.02% | 626 |
|
|
2018
Q1 | $71.7M | Sell |
2,022,331
-92,061
| -4% | -$3.26M | 0.02% | 677 |
|
|
2017
Q4 | $60.6M | Sell |
2,114,392
-9,595
| -0.5% | -$275K | 0.01% | 713 |
|
|
2017
Q3 | $60.4M | Buy |
2,123,987
+37,689
| +2% | +$1.07M | 0.01% | 692 |
|
|
2017
Q2 | $55.9M | Buy |
2,086,298
+460,270
| +28% | +$12.3M | 0.01% | 701 |
|
|
2017
Q1 | $36.4M | Buy |
1,626,028
+48,438
| +3% | +$1.08M | 0.01% | 831 |
|
|
2016
Q4 | $28.2M | Buy |
1,577,590
+85,383
| +6% | +$1.53M | 0.01% | 894 |
|
|
2016
Q3 | $28.5M | Buy |
+1,492,207
| New | +$28.5M | 0.01% | 866 |
|