DL
SRCL
Delta Lloyd’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.67M | Sell |
35,000
-75,204
| -68% | -$5.74M | 0.07% | 246 |
|
|
2017
Q1 | $9.14M | Buy |
110,204
+7,071
| +7% | +$586K | 0.27% | 108 |
|
|
2016
Q4 | $7.95M | Sell |
103,133
-5,323
| -5% | -$410K | 0.25% | 115 |
|
|
2016
Q3 | $8.69M | Buy |
108,456
+1,183
| +1% | +$94.8K | 0.27% | 96 |
|
|
2016
Q2 | $11.2M | Sell |
107,273
-726
| -0.7% | -$75.6K | 0.38% | 85 |
|
|
2016
Q1 | $13.6M | Buy |
107,999
+101,969
| +1,691% | +$12.9M | 0.45% | 70 |
|
|
2015
Q4 | $727K | Sell |
6,030
-94,265
| -94% | -$11.4M | 0.03% | 458 |
|
|
2015
Q3 | $14M | Buy |
100,295
+539
| +0.5% | +$75.1K | 0.45% | 63 |
|
|
2015
Q2 | $13.4M | Buy |
99,756
+4,516
| +5% | +$605K | 0.42% | 67 |
|
|
2015
Q1 | $13.4M | Sell |
95,240
-421
| -0.4% | -$59.1K | 0.42% | 48 |
|
|
2014
Q4 | $12.5M | Buy |
95,661
+2,562
| +3% | +$336K | 0.37% | 51 |
|
|
2014
Q3 | $43.4M | Buy |
93,099
+22,022
| +31% | +$10.3M | 0.39% | 45 |
|
|
2014
Q2 | $8.42M | Sell |
71,077
-1,764
| -2% | -$209K | 0.26% | 63 |
|
|
2014
Q1 | $8.28M | Buy |
72,841
+5,942
| +9% | +$675K | 0.28% | 61 |
|
|
2013
Q4 | $7.77M | Sell |
66,899
-4,308
| -6% | -$500K | 0.27% | 61 |
|
|
2013
Q3 | $8.22M | Buy |
71,207
+1,500
| +2% | +$173K | 0.32% | 67 |
|
|
2013
Q2 | $7.7M | Buy |
+69,707
| New | +$7.7M | 0.3% | 73 |
|