DnB Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,995
| Closed | -$763K | – | 645 |
|
|
2018
Q3 | $763K | Buy |
12,995
+2,400
| +23% | +$141K | 0.01% | 568 |
|
|
2018
Q2 | $692K | Buy |
+10,595
| New | +$692K | 0.01% | 576 |
|
|
2018
Q1 | – | Sell |
-23,395
| Closed | -$1.59M | – | 629 |
|
|
2017
Q4 | $1.59M | Buy |
+23,395
| New | +$1.59M | 0.02% | 419 |
|