EAM
SRCL
EULAV 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 |
-9,800
| Closed | -$574K | – | 287 |
|
|
2018
Q1 | $574K | Sell |
9,800
-106,000
| -92% | -$6.21M | 0.03% | 260 |
|
|
2017
Q4 | $7.87M | Sell |
115,800
-22,900
| -17% | -$1.56M | 0.37% | 90 |
|
|
2017
Q3 | $9.93M | Sell |
138,700
-1,000
| -0.7% | -$71.6K | 0.47% | 70 |
|
|
2017
Q2 | $10.7M | Hold |
139,700
| – | – | 0.52% | 60 |
|
|
2017
Q1 | $11.6M | Hold |
139,700
| – | – | 0.59% | 57 |
|
|
2016
Q4 | $10.8M | Hold |
139,700
| – | – | 0.58% | 59 |
|
|
2016
Q3 | $11.2M | Hold |
139,700
| – | – | 0.59% | 61 |
|
|
2016
Q2 | $14.5M | Buy |
139,700
+9,500
| +7% | +$989K | 0.8% | 39 |
|
|
2016
Q1 | $16.4M | Hold |
130,200
| – | – | 0.92% | 26 |
|
|
2015
Q4 | $15.7M | Hold |
130,200
| – | – | 0.86% | 31 |
|
|
2015
Q3 | $18.1M | Buy |
130,200
+1,000
| +0.8% | +$139K | 1.03% | 9 |
|
|
2015
Q2 | $17.3M | Sell |
129,200
-700
| -0.5% | -$93.7K | 0.91% | 19 |
|
|
2015
Q1 | $18.2M | Buy |
129,900
+1,000
| +0.8% | +$140K | 0.94% | 12 |
|
|
2014
Q4 | $16.9M | Sell |
128,900
-1,300
| -1% | -$170K | 0.91% | 11 |
|
|
2014
Q3 | $15.2M | Buy |
130,200
+8,600
| +7% | +$1M | 0.83% | 12 |
|
|
2014
Q2 | $14.4M | Hold |
121,600
| – | – | 0.77% | 24 |
|
|
2014
Q1 | $13.8M | Hold |
121,600
| – | – | 0.75% | 26 |
|
|
2013
Q4 | $14.1M | Sell |
121,600
-2,500
| -2% | -$290K | 0.77% | 19 |
|
|
2013
Q3 | $14.3M | Sell |
124,100
-7,000
| -5% | -$808K | 0.83% | 10 |
|
|
2013
Q2 | $14.5M | Buy |
+131,100
| New | +$14.5M | 0.88% | 8 |
|