CAM
SRCL
CGOV Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,025
| Closed | -$898K | – | 53 |
|
|
2017
Q3 | $898K | Hold |
10,025
| – | – | 0.04% | 40 |
|
|
2017
Q2 | $993K | Sell |
10,025
-2,000
| -17% | -$198K | 0.04% | 36 |
|
|
2017
Q1 | $1.33M | Sell |
12,025
-4,500
| -27% | -$497K | 0.05% | 36 |
|
|
2016
Q4 | $1.71M | Sell |
16,525
-63,051
| -79% | -$6.52M | 0.06% | 36 |
|
|
2016
Q3 | $8.37M | Buy |
+79,576
| New | +$8.37M | 0.32% | 24 |
|