SRCLP
Allianz Asset Management’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-824,690
| Closed | -$405K | – | 2267 |
|
|
2018
Q2 | $405K | Hold |
824,690
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q1 | $37.3M | Hold |
824,690
| – | – | 0.04% | 470 |
|
|
2017
Q4 | $43.7M | Sell |
824,690
-135,000
| -14% | -$7.15M | 0.03% | 412 |
|
|
2017
Q3 | $56.5M | Buy |
959,690
+135,000
| +16% | +$7.94M | 0.05% | 315 |
|
|
2017
Q2 | $55.2M | Buy |
824,690
+166,400
| +25% | +$11.1M | 0.05% | 323 |
|
|
2017
Q1 | $47.1M | Hold |
658,290
| – | – | 0.05% | 398 |
|
|
2016
Q4 | $41.7M | Hold |
658,290
| – | – | 0.04% | 449 |
|
|
2016
Q3 | $43.6M | Sell |
658,290
-236,510
| -26% | -$15.7M | 0.04% | 406 |
|
|
2016
Q2 | $74.4M | Sell |
894,800
-371,000
| -29% | -$30.9M | 0.08% | 222 |
|
|
2016
Q1 | $118M | Buy |
1,265,800
+40,300
| +3% | +$3.77M | 0.13% | 141 |
|
|
2015
Q4 | $112M | Buy |
1,225,500
+450,500
| +58% | +$41.3M | 0.13% | 155 |
|
|
2015
Q3 | $78.9M | Buy |
+775,000
| New | +$78.9M | 0.09% | 211 |
|