Euclid Advisors’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,652
| Closed | -$902K | – | 241 |
|
|
2016
Q2 | $902K | Sell |
22,652
-4,560
| -17% | -$182K | 0.04% | 336 |
|
|
2016
Q1 | $923K | Sell |
27,212
-7,119
| -21% | -$241K | 0.03% | 340 |
|
|
2015
Q4 | $927K | Buy |
+34,331
| New | +$927K | 0.03% | 337 |
|
|
2015
Q3 | – | Sell |
-1,962
| Closed | -$61K | – | 329 |
|
|
2015
Q2 | $61K | Buy |
+1,962
| New | +$61K | ﹤0.01% | 484 |
|
|
2015
Q1 | – | Sell |
-86,600
| Closed | -$3.35M | – | 364 |
|
|
2014
Q4 | $3.35M | Buy |
86,600
+7,760
| +10% | +$300K | 0.03% | 330 |
|
|
2014
Q3 | $2.57M | Sell |
78,840
-27,900
| -26% | -$911K | 0.02% | 473 |
|
|
2014
Q2 | $3.5M | Sell |
106,740
-31,086
| -23% | -$1.02M | 0.02% | 422 |
|
|
2014
Q1 | $3.51M | Buy |
137,826
+41,246
| +43% | +$1.05M | 0.03% | 365 |
|
|
2013
Q4 | $2.71M | Sell |
96,580
-7,012
| -7% | -$197K | 0.02% | 472 |
|
|
2013
Q3 | $2.59M | Buy |
103,592
+22,385
| +28% | +$559K | 0.03% | 430 |
|
|
2013
Q2 | $2M | Buy |
+81,207
| New | +$2M | 0.03% | 440 |
|