Riverhead Capital Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.17M | Buy |
36,217
+13,429
| +59% | +$435K | 0.04% | 456 |
|
|
2019
Q2 | $713K | Sell |
22,788
-1,249
| -5% | -$39.1K | 0.03% | 599 |
|
|
2019
Q1 | $852K | Buy |
24,037
+6,370
| +36% | +$226K | 0.03% | 514 |
|
|
2018
Q4 | $573K | Sell |
17,667
-5,273
| -23% | -$171K | 0.03% | 606 |
|
|
2018
Q3 | $792K | Sell |
22,940
-9,980
| -30% | -$345K | 0.03% | 567 |
|
|
2018
Q2 | $1.15M | Buy |
32,920
+7,102
| +28% | +$249K | 0.05% | 425 |
|
|
2018
Q1 | $848K | Buy |
25,818
+16,640
| +181% | +$547K | 0.04% | 476 |
|
|
2017
Q4 | $346K | Sell |
9,178
-689
| -7% | -$26K | 0.01% | 826 |
|
|
2017
Q3 | $384K | Sell |
9,867
-700
| -7% | -$27.2K | 0.02% | 700 |
|
|
2017
Q2 | $363K | Sell |
10,567
-7,532
| -42% | -$259K | 0.02% | 703 |
|
|
2017
Q1 | $646K | Buy |
18,099
+932
| +5% | +$33.3K | 0.04% | 459 |
|
|
2016
Q4 | $558K | Buy |
17,167
+500
| +3% | +$16.3K | 0.03% | 463 |
|
|
2016
Q3 | $625K | Buy |
16,667
+7,163
| +75% | +$269K | 0.04% | 409 |
|
|
2016
Q2 | $1.06M | Sell |
9,504
-44,800
| -82% | -$5M | 0.03% | 419 |
|
|
2016
Q1 | $1.84M | Sell |
54,304
-9,194
| -14% | -$312K | 0.03% | 540 |
|
|
2015
Q4 | $1.72M | Buy |
63,498
+1,497
| +2% | +$40.4K | 0.03% | 562 |
|
|
2015
Q3 | $1.92M | Buy |
62,001
+5,958
| +11% | +$185K | 0.03% | 484 |
|
|
2015
Q2 | $1.74M | Sell |
56,043
-17,057
| -23% | -$529K | 0.03% | 512 |
|
|
2015
Q1 | $2.67M | Buy |
73,100
+23,865
| +48% | +$871K | 0.04% | 439 |
|
|
2014
Q4 | $1.9M | Buy |
49,235
+5,521
| +13% | +$214K | 0.03% | 474 |
|
|
2014
Q3 | $1.43M | Sell |
43,714
-2,386
| -5% | -$77.9K | 0.02% | 525 |
|
|
2014
Q2 | $1.51M | Buy |
46,100
+8,529
| +23% | +$280K | 0.03% | 483 |
|
|
2014
Q1 | $957K | Buy |
37,571
+4,396
| +13% | +$112K | 0.02% | 527 |
|
|
2013
Q4 | $929K | Buy |
+33,175
| New | +$929K | 0.02% | 440 |
|