CIM
Confluence Investment Management’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,630,589
| Closed | -$85.3M | – | 303 |
|
|
2018
Q4 | $85.3M | Buy |
2,630,589
+35,640
| +1% | +$1.16M | 1.6% | 23 |
|
|
2018
Q3 | $89.6M | Sell |
2,594,949
-57,361
| -2% | -$1.98M | 1.53% | 25 |
|
|
2018
Q2 | $92.9M | Sell |
2,652,310
-4,092
| -0.2% | -$143K | 1.63% | 23 |
|
|
2018
Q1 | $87.3M | Buy |
2,656,402
+225,000
| +9% | +$7.39M | 1.61% | 24 |
|
|
2017
Q4 | $91.7M | Buy |
2,431,402
+51,026
| +2% | +$1.93M | 1.68% | 20 |
|
|
2017
Q3 | $92.6M | Buy |
2,380,376
+67,098
| +3% | +$2.61M | 1.77% | 19 |
|
|
2017
Q2 | $79.5M | Buy |
2,313,278
+140,322
| +6% | +$4.82M | 1.62% | 23 |
|
|
2017
Q1 | $77.5M | Buy |
2,172,956
+167,759
| +8% | +$5.98M | 1.73% | 20 |
|
|
2016
Q4 | $65.1M | Buy |
2,005,197
+349,380
| +21% | +$11.3M | 1.58% | 23 |
|
|
2016
Q3 | $62.1M | Buy |
1,655,817
+58,535
| +4% | +$2.2M | 1.62% | 21 |
|
|
2016
Q2 | $63.6M | Buy |
1,597,282
+89,949
| +6% | +$3.58M | 1.75% | 11 |
|
|
2016
Q1 | $51.1M | Buy |
1,507,333
+136,104
| +10% | +$4.62M | 1.53% | 22 |
|
|
2015
Q4 | $37M | Buy |
1,371,229
+45,748
| +3% | +$1.24M | 1.21% | 34 |
|
|
2015
Q3 | $41.1M | Buy |
1,325,481
+61,987
| +5% | +$1.92M | 1.5% | 22 |
|
|
2015
Q2 | $39.2M | Buy |
1,263,494
+57,992
| +5% | +$1.8M | 1.43% | 25 |
|
|
2015
Q1 | $44M | Buy |
1,205,502
+27,814
| +2% | +$1.01M | 1.66% | 18 |
|
|
2014
Q4 | $45.5M | Buy |
1,177,688
+110,429
| +10% | +$4.27M | 1.85% | 7 |
|
|
2014
Q3 | $34.8M | Sell |
1,067,259
-56,837
| -5% | -$1.86M | 1.55% | 19 |
|
|
2014
Q2 | $39.8M | Buy |
1,124,096
+66,149
| +6% | +$2.34M | 1.82% | 9 |
|
|
2014
Q1 | $29.2M | Buy |
1,057,947
+93,205
| +10% | +$2.57M | 1.48% | 20 |
|
|
2013
Q4 | $29.3M | Buy |
964,742
+117,342
| +14% | +$3.56M | 1.62% | 16 |
|
|
2013
Q3 | $22.9M | Buy |
847,400
+83,818
| +11% | +$2.26M | 1.42% | 21 |
|
|
2013
Q2 | $20.3M | Buy |
+763,582
| New | +$20.3M | 1.4% | 18 |
|