First Quadrant’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,344
| Closed | -$63K | – | 629 |
|
|
2020
Q3 | $63K | Hold |
2,344
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $61K | Hold |
2,344
| – | – | 0.01% | 621 |
|
|
2020
Q1 | $56K | Hold |
2,344
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $75K | Hold |
2,344
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $76K | Hold |
2,344
| – | – | 0.01% | 504 |
|
|
2019
Q2 | $73K | Hold |
2,344
| – | – | 0.01% | 606 |
|
|
2019
Q1 | $83K | Buy |
+2,344
| New | +$83K | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-8,664
| Closed | -$285K | – | 796 |
|
|
2018
Q1 | $285K | Buy |
+8,664
| New | +$285K | 0.01% | 580 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$3K | – | 791 |
|
|
2015
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $3K | Sell |
92
-207
| -69% | -$6.75K | ﹤0.01% | 779 |
|
|
2015
Q1 | $11K | Buy |
+299
| New | +$11K | ﹤0.01% | 734 |
|