TAM
Trillium Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,533
| Closed | -$260K | – | 255 |
|
|
2019
Q4 | $260K | Sell |
6,533
-114
| -2% | -$4.54K | 0.01% | 238 |
|
|
2019
Q3 | $276K | Sell |
6,647
-3,574
| -35% | -$148K | 0.01% | 235 |
|
|
2019
Q2 | $437K | Sell |
10,221
-691
| -6% | -$29.5K | 0.02% | 200 |
|
|
2019
Q1 | $503K | Sell |
10,912
-4,045
| -27% | -$186K | 0.03% | 202 |
|
|
2018
Q4 | $521K | Sell |
14,957
-178,185
| -92% | -$6.21M | 0.03% | 193 |
|
|
2018
Q3 | $7.76M | Sell |
193,142
-841
| -0.4% | -$33.8K | 0.39% | 89 |
|
|
2018
Q2 | $8.24M | Sell |
193,983
-64,097
| -25% | -$2.72M | 0.44% | 83 |
|
|
2018
Q1 | $11M | Buy |
258,080
+11,779
| +5% | +$504K | 0.61% | 64 |
|
|
2017
Q4 | $12.1M | Buy |
246,301
+32,218
| +15% | +$1.59M | 0.67% | 60 |
|
|
2017
Q3 | $9.15M | Buy |
214,083
+8,821
| +4% | +$377K | 0.52% | 79 |
|
|
2017
Q2 | $9.19M | Buy |
205,262
+7,425
| +4% | +$332K | 0.55% | 75 |
|
|
2017
Q1 | $8.62M | Sell |
197,837
-5,006
| -2% | -$218K | 0.55% | 73 |
|
|
2016
Q4 | $9.2M | Sell |
202,843
-6,048
| -3% | -$274K | 0.61% | 70 |
|
|
2016
Q3 | $9.57M | Sell |
208,891
-60,079
| -22% | -$2.75M | 0.61% | 70 |
|
|
2016
Q2 | $12.4M | Buy |
268,970
+2,838
| +1% | +$130K | 0.82% | 46 |
|
|
2016
Q1 | $12.8M | Sell |
266,132
-11,640
| -4% | -$559K | 0.85% | 41 |
|
|
2015
Q4 | $12.4M | Sell |
277,772
-92,323
| -25% | -$4.12M | 0.84% | 46 |
|
|
2015
Q3 | $17.4M | Sell |
370,095
-16,398
| -4% | -$769K | 1.22% | 16 |
|
|
2015
Q2 | $19.9M | Buy |
386,493
+3,622
| +0.9% | +$186K | 1.27% | 15 |
|
|
2015
Q1 | $17.4M | Buy |
382,871
+74
| +0% | +$3.37K | 1.13% | 26 |
|
|
2014
Q4 | $16.2M | Buy |
382,797
+4,781
| +1% | +$203K | 1.1% | 27 |
|
|
2014
Q3 | $13.2M | Sell |
378,016
-6,597
| -2% | -$230K | 1.14% | 29 |
|
|
2014
Q2 | $13.1M | Buy |
384,613
+23,318
| +6% | +$797K | 1.13% | 29 |
|
|
2014
Q1 | $11.9M | Buy |
361,295
+43,516
| +14% | +$1.43M | 1.12% | 30 |
|
|
2013
Q4 | $10.8M | Buy |
317,779
+1,947
| +0.6% | +$66.3K | 1.06% | 33 |
|
|
2013
Q3 | $8.59M | Buy |
315,832
+137,029
| +77% | +$3.73M | 0.96% | 41 |
|
|
2013
Q2 | $4.28M | Buy |
+178,803
| New | +$4.28M | 0.53% | 77 |
|