APG Asset Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,342
| Closed | -$460K | – | 936 |
|
|
2018
Q4 | $460K | Sell |
14,342
-105,915
| -88% | -$4.97M | ﹤0.01% | 827 |
|
|
2018
Q3 | $6.08M | Hold |
120,257
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $6.72M | Hold |
120,257
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $5.72M | Hold |
120,257
| – | – | 0.01% | 559 |
|
|
2017
Q4 | $6.81M | Buy |
120,257
+200
| +0.2% | +$13.6K | 0.01% | 561 |
|
|
2017
Q3 | $8.6M | Buy |
120,057
+6,900
| +6% | +$508K | 0.01% | 542 |
|
|
2017
Q2 | $8.64M | Buy |
113,157
+8,000
| +8% | +$657K | 0.02% | 520 |
|
|
2017
Q1 | $8.72M | Sell |
105,157
-7,956
| -7% | -$639K | 0.02% | 537 |
|
|
2016
Q4 | $8.26M | Sell |
113,113
-11,800
| -9% | -$891K | 0.02% | 571 |
|
|
2016
Q3 | $10M | Sell |
124,913
-33,000
| -21% | -$2.98M | 0.02% | 566 |
|
|
2016
Q2 | $16.4M | Buy |
157,913
+24,500
| +18% | +$2.62M | 0.03% | 466 |
|
|
2016
Q1 | $16.8M | Buy |
133,413
+19,896
| +18% | +$2.32M | 0.03% | 439 |
|
|
2015
Q4 | $13.7M | Sell |
113,517
-24,131
| -18% | -$3.07M | 0.03% | 442 |
|
|
2015
Q3 | $19.2M | Buy |
137,648
+15,973
| +13% | +$2.22M | 0.04% | 390 |
|
|
2015
Q2 | $16.3M | Hold |
121,675
| – | – | 0.03% | 473 |
|
|
2015
Q1 | $17.1M | Buy |
121,675
+2,748
| +2% | +$371K | 0.04% | 463 |
|
|
2014
Q4 | $15.6M | Buy |
118,927
+3,338
| +3% | +$420K | 0.03% | 505 |
|
|
2014
Q3 | $13.5M | Buy |
115,589
+18,775
| +19% | +$2.22M | 0.03% | 535 |
|
|
2014
Q2 | $11.5M | Buy |
96,814
+19,999
| +26% | +$2.29M | 0.02% | 568 |
|
|
2014
Q1 | $8.73M | Hold |
76,815
| – | – | 0.02% | 585 |
|
|
2013
Q4 | $8.92M | Sell |
76,815
-1,447
| -2% | -$169K | 0.03% | 495 |
|
|
2013
Q3 | $9.03M | Sell |
78,262
-6,496
| -8% | -$749K | 0.03% | 479 |
|
|
2013
Q2 | $9.36M | Buy |
+84,758
| New | +$9.21M | 0.03% | 496 |
|
Other funds holding SRCL
CCP
AI
IAM
