E. Ohman J:or Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$123K | – | 539 |
|
|
2018
Q1 | $123K | Hold |
2,100
| – | – | 0.01% | 535 |
|
|
2017
Q4 | $143K | Hold |
2,100
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $150K | Hold |
2,100
| – | – | 0.01% | 498 |
|
|
2017
Q2 | $160K | Hold |
2,100
| – | – | 0.02% | 491 |
|
|
2017
Q1 | $174K | Hold |
2,100
| – | – | 0.02% | 464 |
|
|
2016
Q4 | $162K | Hold |
2,100
| – | – | 0.02% | 461 |
|
|
2016
Q3 | $168K | Buy |
2,100
+1,000
| +91% | +$80.1K | 0.03% | 420 |
|
|
2016
Q2 | $115K | Hold |
1,100
| – | – | 0.02% | 466 |
|
|
2016
Q1 | $139K | Hold |
1,100
| – | – | 0.03% | 418 |
|
|
2015
Q4 | $133K | Hold |
1,100
| – | – | 0.02% | 441 |
|
|
2015
Q3 | $153K | Sell |
1,100
-800
| -42% | -$111K | 0.04% | 392 |
|
|
2015
Q2 | $254K | Hold |
1,900
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $267K | Hold |
1,900
| – | – | 0.06% | 292 |
|
|
2014
Q4 | $252K | Hold |
1,900
| – | – | 0.06% | 311 |
|
|
2014
Q3 | $221K | Hold |
1,900
| – | – | 0.05% | 336 |
|
|
2014
Q2 | $225K | Hold |
1,900
| – | – | 0.06% | 342 |
|
|
2014
Q1 | $216K | Hold |
1,900
| – | – | 0.05% | 348 |
|
|
2013
Q4 | $220K | Hold |
1,900
| – | – | 0.05% | 341 |
|
|
2013
Q3 | $219K | Hold |
1,900
| – | – | 0.06% | 349 |
|
|
2013
Q2 | $210K | Buy |
+1,900
| New | +$210K | 0.06% | 326 |
|