EIM
SRCL
ExxonMobil Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $767K | Sell |
13,096
-479
| -4% | -$28.1K | 0.02% | 494 |
|
|
2017
Q4 | $923K | Sell |
13,575
-2,009
| -13% | -$137K | 0.03% | 485 |
|
|
2017
Q3 | $1.12M | Sell |
15,584
-787
| -5% | -$56.4K | 0.03% | 477 |
|
|
2017
Q2 | $1.25M | Sell |
16,371
-2,523
| -13% | -$192K | 0.03% | 470 |
|
|
2017
Q1 | $1.57M | Sell |
18,894
-800
| -4% | -$66.3K | 0.03% | 461 |
|
|
2016
Q4 | $1.52M | Sell |
19,694
-2,020
| -9% | -$156K | 0.03% | 461 |
|
|
2016
Q3 | $1.74M | Sell |
21,714
-266
| -1% | -$21.3K | 0.04% | 454 |
|
|
2016
Q2 | $2.29M | Buy |
21,980
+1,288
| +6% | +$134K | 0.05% | 408 |
|
|
2016
Q1 | $2.61M | Buy |
20,692
+1,643
| +9% | +$207K | 0.06% | 352 |
|
|
2015
Q4 | $2.3M | Sell |
19,049
-425
| -2% | -$51.2K | 0.06% | 359 |
|
|
2015
Q3 | $2.71M | Buy |
19,474
+594
| +3% | +$82.8K | 0.07% | 315 |
|
|
2015
Q2 | $2.53M | Sell |
18,880
-1,547
| -8% | -$207K | 0.06% | 348 |
|
|
2015
Q1 | $2.87M | Buy |
20,427
+405
| +2% | +$56.9K | 0.06% | 336 |
|
|
2014
Q4 | $2.62M | Sell |
20,022
-760
| -4% | -$99.6K | 0.06% | 352 |
|
|
2014
Q3 | $2.42M | Sell |
20,782
-765
| -4% | -$89.2K | 0.06% | 367 |
|
|
2014
Q2 | $2.55M | Sell |
21,547
-755
| -3% | -$89.4K | 0.06% | 369 |
|
|
2014
Q1 | $2.53M | Sell |
22,302
-9
| -0% | -$1.02K | 0.06% | 367 |
|
|
2013
Q4 | $2.59M | Sell |
22,311
-524
| -2% | -$60.9K | 0.06% | 358 |
|
|
2013
Q3 | $2.64M | Sell |
22,835
-1,140
| -5% | -$132K | 0.07% | 340 |
|
|
2013
Q2 | $2.65M | Buy |
+23,975
| New | +$2.65M | 0.07% | 337 |
|