SAM
Solaris Asset Management’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19K | Hold |
552
| – | – | 0.15% | 33 |
|
|
2018
Q2 | $19K | Hold |
552
| – | – | 0.15% | 31 |
|
|
2018
Q1 | $18K | Sell |
552
-5,111
| -90% | -$167K | 0.12% | 46 |
|
|
2017
Q4 | $214K | Buy |
5,663
+2,750
| +94% | +$104K | 0.12% | 101 |
|
|
2017
Q3 | $113K | Buy |
2,913
+61
| +2% | +$2.37K | 0.07% | 121 |
|
|
2017
Q2 | $98K | Hold |
2,852
| – | – | 0.06% | 134 |
|
|
2017
Q1 | $102K | Hold |
2,852
| – | – | 0.07% | 123 |
|
|
2016
Q4 | $93K | Sell |
2,852
-1,100
| -28% | -$35.9K | 0.06% | 131 |
|
|
2016
Q3 | $148K | Buy |
+3,952
| New | +$148K | 0.09% | 104 |
|
|
2015
Q3 | – | Sell |
-10,760
| Closed | -$334K | – | 188 |
|
|
2015
Q2 | $334K | Buy |
10,760
+1,310
| +14% | +$40.7K | 0.21% | 74 |
|
|
2015
Q1 | $345K | Buy |
9,450
+3,550
| +60% | +$130K | 0.21% | 73 |
|
|
2014
Q4 | $228K | Buy |
+5,900
| New | +$228K | 0.15% | 87 |
|
|
2014
Q1 | – | Sell |
-2,286
| Closed | -$69K | – | 224 |
|
|
2013
Q4 | $69K | Hold |
2,286
| – | – | 0.05% | 148 |
|
|
2013
Q3 | $62K | Hold |
2,286
| – | – | 0.05% | 156 |
|
|
2013
Q2 | $61K | Buy |
+2,286
| New | +$61K | 0.05% | 155 |
|