EAM
SRCL
Exane Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,924
| Closed | -$217K | – | 108 |
|
|
2018
Q4 | $217K | Buy |
5,924
+1,766
| +42% | +$64.8K | 0.13% | 51 |
|
|
2018
Q3 | $244K | Buy |
+4,158
| New | +$244K | 0.08% | 72 |
|
|
2018
Q2 | – | Sell |
-2,932
| Closed | -$172K | – | 177 |
|
|
2018
Q1 | $172K | Buy |
+2,932
| New | +$172K | 0.05% | 73 |
|
|
2017
Q4 | – | Sell |
-2,655
| Closed | -$190K | – | 150 |
|
|
2017
Q3 | $190K | Buy |
+2,655
| New | +$190K | 0.04% | 65 |
|