Schooner Foundation’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $49.6M | Hold |
1,436,944
| – | – | 100% | 1 |
|
|
2018
Q2 | $50.3M | Hold |
1,436,944
| – | – | 100% | 1 |
|
|
2018
Q1 | $47.2M | Hold |
1,436,944
| – | – | 96.4% | 1 |
|
|
2017
Q4 | $54.2M | Sell |
1,436,944
-1,052,042
| -42% | -$39.7M | 97.21% | 1 |
|
|
2017
Q3 | $96.8M | Sell |
2,488,986
-729,639
| -23% | -$28.4M | 98.79% | 1 |
|
|
2017
Q2 | $111M | Sell |
3,218,625
-135,072
| -4% | -$4.64M | 99.12% | 1 |
|
|
2017
Q1 | $120M | Hold |
3,353,697
| – | – | 99.72% | 1 |
|
|
2016
Q4 | $109M | Hold |
3,353,697
| – | – | 100% | 1 |
|
|
2016
Q3 | $126M | Hold |
3,353,697
| – | – | 100% | 1 |
|
|
2016
Q2 | $134M | Sell |
3,353,697
-17,864
| -0.5% | -$712K | 100% | 1 |
|
|
2016
Q1 | $114M | Hold |
3,371,561
| – | – | 100% | 1 |
|
|
2015
Q4 | $91.1M | Hold |
3,371,561
| – | – | 100% | 1 |
|
|
2015
Q3 | $105M | Hold |
3,371,561
| – | – | 100% | 1 |
|
|
2015
Q2 | $105M | Hold |
3,371,561
| – | – | 100% | 1 |
|
|
2015
Q1 | $123M | Hold |
3,371,561
| – | – | 100% | 1 |
|
|
2014
Q4 | $130M | Buy |
3,371,561
+168,837
| +5% | +$6.53M | 100% | 1 |
|
|
2014
Q3 | $105M | Buy |
+3,202,724
| New | +$105M | 100% | 1 |
|