Dai-ichi Life Holdings’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,723
| Closed | -$217K | – | 548 |
|
|
2016
Q1 | $217K | Hold |
1,723
| – | – | 0.01% | 495 |
|
|
2015
Q4 | $208K | Sell |
1,723
-346
| -17% | -$41.8K | 0.01% | 529 |
|
|
2015
Q3 | $288K | Hold |
2,069
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $277K | Hold |
2,069
| – | – | 0.01% | 505 |
|
|
2015
Q1 | $291K | Hold |
2,069
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $271K | Sell |
2,069
-321
| -13% | -$42K | 0.01% | 524 |
|
|
2014
Q3 | $279K | Hold |
2,390
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $283K | Sell |
2,390
-4,882
| -67% | -$578K | 0.01% | 528 |
|
|
2014
Q1 | $826K | Sell |
7,272
-416
| -5% | -$47.3K | 0.03% | 398 |
|
|
2013
Q4 | $893K | Sell |
7,688
-15,699
| -67% | -$1.82M | 0.03% | 391 |
|
|
2013
Q3 | $2.7M | Sell |
23,387
-822
| -3% | -$94.9K | 0.09% | 236 |
|
|
2013
Q2 | $2.67M | Buy |
+24,209
| New | +$2.67M | 0.09% | 231 |
|