Andra AP-fonden’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.94M | Sell |
101,200
-8,100
| -7% | -$475K | 0.15% | 312 |
|
|
2018
Q2 | $7.14M | Sell |
109,300
-9,100
| -8% | -$594K | 0.19% | 186 |
|
|
2018
Q1 | $6.93M | Buy |
118,400
+81,500
| +221% | +$4.77M | 0.18% | 213 |
|
|
2017
Q4 | $2.51M | Buy |
36,900
+14,700
| +66% | +$1,000K | 0.06% | 521 |
|
|
2017
Q3 | $1.59M | Buy |
22,200
+7,000
| +46% | +$501K | 0.04% | 585 |
|
|
2017
Q2 | $1.16M | Buy |
15,200
+5,500
| +57% | +$420K | 0.03% | 619 |
|
|
2017
Q1 | $804 | Sell |
9,700
-2,900
| -23% | -$240 | 0.02% | 609 |
|
|
2016
Q4 | $971K | Sell |
12,600
-13,000
| -51% | -$1M | 0.03% | 589 |
|
|
2016
Q3 | $2.05M | Sell |
25,600
-5,700
| -18% | -$457K | 0.06% | 474 |
|
|
2016
Q2 | $3.26M | Sell |
31,300
-24,300
| -44% | -$2.53M | 0.08% | 367 |
|
|
2016
Q1 | $7.02M | Sell |
55,600
-4,500
| -7% | -$568K | 0.18% | 146 |
|
|
2015
Q4 | $7.25M | Sell |
60,100
-63,500
| -51% | -$7.66M | 0.21% | 125 |
|
|
2015
Q3 | $17.2M | Buy |
123,600
+10,700
| +9% | +$1.49M | 0.5% | 39 |
|
|
2015
Q2 | $15.1M | Sell |
112,900
-6,400
| -5% | -$857K | 0.44% | 46 |
|
|
2015
Q1 | $16.8M | Sell |
119,300
-12,700
| -10% | -$1.78M | 0.47% | 40 |
|
|
2014
Q4 | $17.3M | Buy |
132,000
+19,200
| +17% | +$2.52M | 0.4% | 49 |
|
|
2014
Q3 | $13.1M | Sell |
112,800
-22,100
| -16% | -$2.58M | 0.31% | 86 |
|
|
2014
Q2 | $16M | Buy |
+134,900
| New | +$16M | 0.35% | 69 |
|
|
2014
Q1 | – | Sell |
-7,900
| Closed | -$918K | – | 569 |
|
|
2013
Q4 | $918K | Sell |
7,900
-6,000
| -43% | -$697K | 0.02% | 500 |
|
|
2013
Q3 | $1.6M | Buy |
13,900
+13,700
| +6,850% | +$1.58M | 0.04% | 450 |
|
|
2013
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 578 |
|