SI
Sapience Investments’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,820
| Closed | -$1.71M | – | 90 |
|
|
2020
Q3 | $1.71M | Sell |
63,820
-10,950
| -15% | -$293K | 0.3% | 79 |
|
|
2020
Q2 | $1.95M | Sell |
74,770
-12,660
| -14% | -$330K | 0.36% | 75 |
|
|
2020
Q1 | $2.08M | Buy |
87,430
+730
| +0.8% | +$17.4K | 0.46% | 76 |
|
|
2019
Q4 | $2.76M | Sell |
86,700
-24,000
| -22% | -$765K | 0.39% | 77 |
|
|
2019
Q3 | $3.59M | Buy |
110,700
+12,480
| +13% | +$404K | 0.5% | 63 |
|
|
2019
Q2 | $3.07M | Buy |
98,220
+6,530
| +7% | +$204K | 0.42% | 74 |
|
|
2019
Q1 | $3.25M | Buy |
91,690
+370
| +0.4% | +$13.1K | 0.43% | 70 |
|
|
2018
Q4 | $2.96M | Sell |
91,320
-19,550
| -18% | -$634K | 0.48% | 66 |
|
|
2018
Q3 | $3.83M | Buy |
110,870
+44,120
| +66% | +$1.52M | 0.47% | 64 |
|
|
2018
Q2 | $2.34M | Sell |
66,750
-4,580
| -6% | -$160K | 0.31% | 65 |
|
|
2018
Q1 | $2.34M | Buy |
71,330
+16,950
| +31% | +$557K | 0.32% | 65 |
|
|
2017
Q4 | $2.05M | Buy |
54,380
+11,530
| +27% | +$435K | 0.28% | 66 |
|
|
2017
Q3 | $1.67M | Buy |
42,850
+9,050
| +27% | +$352K | 0.23% | 67 |
|
|
2017
Q2 | $1.16M | Buy |
33,800
+19,600
| +138% | +$673K | 0.18% | 66 |
|
|
2017
Q1 | $507K | Hold |
14,200
| – | – | 0.08% | 68 |
|
|
2016
Q4 | $461K | Buy |
+14,200
| New | +$461K | 0.14% | 73 |
|