BCIM
SRCL
British Columbia Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,935
| Closed | -$1.11M | – | 771 |
|
|
2018
Q3 | $1.11M | Sell |
18,935
-7,134
| -27% | -$419K | 0.01% | 665 |
|
|
2018
Q2 | $1.7M | Sell |
26,069
-6,048
| -19% | -$395K | 0.02% | 657 |
|
|
2018
Q1 | $1.88M | Sell |
32,117
-920
| -3% | -$53.9K | 0.01% | 657 |
|
|
2017
Q4 | $2.25M | Sell |
33,037
-4,880
| -13% | -$332K | 0.02% | 640 |
|
|
2017
Q3 | $2.72M | Hold |
37,917
| – | – | 0.02% | 599 |
|
|
2017
Q2 | $2.89M | Buy |
37,917
+12,000
| +46% | +$916K | 0.02% | 589 |
|
|
2017
Q1 | $2.15M | Buy |
25,917
+9,490
| +58% | +$787K | 0.02% | 611 |
|
|
2016
Q4 | $1.27M | Sell |
16,427
-6,330
| -28% | -$488K | 0.01% | 653 |
|
|
2016
Q3 | $1.82M | Sell |
22,757
-49,994
| -69% | -$4.01M | 0.02% | 611 |
|
|
2016
Q2 | $7.58M | Sell |
72,751
-806
| -1% | -$83.9K | 0.07% | 333 |
|
|
2016
Q1 | $9.28M | Sell |
73,557
-90,228
| -55% | -$11.4M | 0.09% | 268 |
|
|
2015
Q4 | $19.8M | Buy |
163,785
+27,036
| +20% | +$3.26M | 0.19% | 125 |
|
|
2015
Q3 | $19.1M | Buy |
136,749
+80,000
| +141% | +$11.1M | 0.19% | 127 |
|
|
2015
Q2 | $7.6M | Sell |
56,749
-2,206
| -4% | -$295K | 0.07% | 332 |
|
|
2015
Q1 | $8.28M | Sell |
58,955
-1,930
| -3% | -$271K | 0.07% | 325 |
|
|
2014
Q4 | $7.98M | Buy |
60,885
+33,181
| +120% | +$4.35M | 0.07% | 351 |
|
|
2014
Q3 | $3.23M | Sell |
27,704
-2,383
| -8% | -$278K | 0.03% | 480 |
|
|
2014
Q2 | $3.56M | Sell |
30,087
-375
| -1% | -$44.4K | 0.03% | 481 |
|
|
2014
Q1 | $3.46M | Sell |
30,462
-5,197
| -15% | -$590K | 0.03% | 474 |
|
|
2013
Q4 | $4.14M | Sell |
35,659
-15,459
| -30% | -$1.8M | 0.03% | 458 |
|
|
2013
Q3 | $5.9M | Buy |
51,118
+9,526
| +23% | +$1.1M | 0.05% | 404 |
|
|
2013
Q2 | $4.59M | Buy |
+41,592
| New | +$4.59M | 0.04% | 440 |
|