IAM
Iridian Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,924,863
| Closed | -$210M | – | 79 |
|
|
2017
Q3 | $210M | Sell |
4,924,863
-2,641,166
| -35% | -$113M | 1.8% | 27 |
|
|
2017
Q2 | $339M | Sell |
7,566,029
-86,970
| -1% | -$3.89M | 2.99% | 8 |
|
|
2017
Q1 | $334M | Sell |
7,652,999
-2,377,740
| -24% | -$104M | 3% | 6 |
|
|
2016
Q4 | $455M | Sell |
10,030,739
-205,117
| -2% | -$9.3M | 4.2% | 2 |
|
|
2016
Q3 | $469M | Sell |
10,235,856
-490,276
| -5% | -$22.5M | 4.1% | 2 |
|
|
2016
Q2 | $493M | Sell |
10,726,132
-1,694,490
| -14% | -$77.9M | 4.57% | 1 |
|
|
2016
Q1 | $596M | Buy |
12,420,622
+28,695
| +0.2% | +$1.38M | 5.07% | 1 |
|
|
2015
Q4 | $553M | Buy |
12,391,927
+938,792
| +8% | +$41.9M | 4.54% | 3 |
|
|
2015
Q3 | $537M | Sell |
11,453,135
-1,277,276
| -10% | -$59.9M | 4.54% | 3 |
|
|
2015
Q2 | $654M | Sell |
12,730,411
-649,860
| -5% | -$33.4M | 5.15% | 2 |
|
|
2015
Q1 | $610M | Buy |
13,380,271
+262,779
| +2% | +$12M | 5.14% | 1 |
|
|
2014
Q4 | $557M | Buy |
13,117,492
+319,940
| +3% | +$13.6M | 5.18% | 2 |
|
|
2014
Q3 | $446M | Buy |
12,797,552
+1,383,350
| +12% | +$48.3M | 4.6% | 2 |
|
|
2014
Q2 | $390M | Buy |
11,414,202
+816,710
| +8% | +$27.9M | 4% | 2 |
|
|
2014
Q1 | $348M | Buy |
10,597,492
+1,622,082
| +18% | +$53.3M | 3.98% | 4 |
|
|
2013
Q4 | $306M | Buy |
8,975,410
+1,692,798
| +23% | +$57.6M | 3.62% | 7 |
|
|
2013
Q3 | $198M | Buy |
7,282,612
+1,760,926
| +32% | +$47.9M | 2.64% | 19 |
|
|
2013
Q2 | $132M | Buy |
+5,521,686
| New | +$132M | 1.67% | 24 |
|