IAM
Impax Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $14.3M | Buy |
107,344
+10,102
| +10% | +$1.34M | 0.84% | 53 |
|
|
2018
Q1 | $14.9M | Sell |
97,242
-9,902
| -9% | -$1.52M | 0.86% | 44 |
|
|
2017
Q4 | $18.2M | Sell |
107,144
-54,719
| -34% | -$9.29M | 1.04% | 40 |
|
|
2017
Q3 | $24.4M | Hold |
161,863
| – | – | 1.4% | 14 |
|
|
2017
Q2 | $22.8M | Sell |
161,863
-269
| -0.2% | -$37.9K | 1.29% | 20 |
|
|
2017
Q1 | $21.5M | Buy |
162,132
+5,001
| +3% | +$664K | 1.21% | 22 |
|
|
2016
Q4 | $18M | Sell |
157,131
-16,444
| -9% | -$1.89M | 1.03% | 33 |
|
|
2016
Q3 | $21.3M | Sell |
173,575
-4,403
| -2% | -$541K | 1.22% | 22 |
|
|
2016
Q2 | $19.8M | Sell |
177,978
-31,499
| -15% | -$3.5M | 1.15% | 27 |
|
|
2016
Q1 | $22M | Sell |
209,477
-8
| -0% | -$842 | 1.18% | 24 |
|
|
2015
Q4 | $22.4M | Buy |
209,485
+177,345
| +552% | +$18.9M | 1.24% | 23 |
|
|
2015
Q3 | $3.12M | Sell |
32,140
-3,767
| -10% | -$365K | 0.19% | 110 |
|
|
2015
Q2 | $3.78M | Sell |
35,907
-27
| -0.1% | -$2.84K | 0.2% | 112 |
|
|
2015
Q1 | $3.43M | Sell |
35,934
-3,265
| -8% | -$311K | 0.19% | 115 |
|
|
2014
Q4 | $3.77M | Buy |
39,199
+339
| +0.9% | +$32.6K | 0.22% | 91 |
|
|
2014
Q3 | $3.45M | Buy |
38,860
+1,905
| +5% | +$169K | 0.22% | 86 |
|
|
2014
Q2 | $3.25M | Sell |
36,955
-44
| -0.1% | -$3.86K | 0.2% | 91 |
|
|
2014
Q1 | $3.01M | Buy |
36,999
+4,412
| +14% | +$358K | 0.19% | 94 |
|
|
2013
Q4 | $2.63M | Buy |
32,587
+2,349
| +8% | +$190K | 0.17% | 92 |
|
|
2013
Q3 | $2.74M | Sell |
30,238
-72
| -0.2% | -$6.52K | 0.18% | 94 |
|
|
2013
Q2 | $2.34M | Buy |
+30,310
| New | +$2.34M | 0.16% | 101 |
|