Fjarde Ap-fonden’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,555
| Closed | -$854K | – | 612 |
|
|
2018
Q3 | $854K | Hold |
14,555
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $950K | Sell |
14,555
-827
| -5% | -$51.5K | 0.01% | 607 |
|
|
2018
Q1 | $900K | Sell |
15,382
-351
| -2% | -$23.8K | 0.01% | 614 |
|
|
2017
Q4 | $1.07M | Buy |
15,733
+3,168
| +25% | +$215K | 0.02% | 616 |
|
|
2017
Q3 | $900K | Buy |
12,565
+143
| +1% | +$10.5K | 0.02% | 616 |
|
|
2017
Q2 | $948K | Sell |
12,422
-1,955
| -14% | -$161K | 0.02% | 618 |
|
|
2017
Q1 | $1.19M | Sell |
14,377
-595
| -4% | -$47.8K | 0.03% | 583 |
|
|
2016
Q4 | $1.15M | Sell |
14,972
-2,285
| -13% | -$173K | 0.03% | 592 |
|
|
2016
Q3 | $1.38M | Buy |
17,257
+48
| +0.3% | +$4.34K | 0.03% | 568 |
|
|
2016
Q2 | $1.79M | Buy |
17,209
+688
| +4% | +$73.6K | 0.04% | 505 |
|
|
2016
Q1 | $2.08M | Buy |
16,521
+2,227
| +16% | +$259K | 0.05% | 465 |
|
|
2015
Q4 | $1.72M | Sell |
14,294
-2,118
| -13% | -$270K | 0.05% | 495 |
|
|
2015
Q3 | $2.29M | Sell |
16,412
-1,195
| -7% | -$166K | 0.06% | 366 |
|
|
2015
Q2 | $2.36M | Buy |
17,607
+532
| +3% | +$72.9K | 0.06% | 410 |
|
|
2015
Q1 | $2.4M | Sell |
17,075
-2,777
| -14% | -$375K | 0.06% | 424 |
|
|
2014
Q4 | $2.6M | Buy |
19,852
+165
| +0.8% | +$20.8K | 0.06% | 404 |
|
|
2014
Q3 | $2.29M | Sell |
19,687
-2,761
| -12% | -$326K | 0.05% | 449 |
|
|
2014
Q2 | $2.66M | Sell |
22,448
-1,343
| -6% | -$154K | 0.05% | 428 |
|
|
2014
Q1 | $2.7M | Buy |
23,791
+878
| +4% | +$102K | 0.05% | 422 |
|
|
2013
Q4 | $2.66M | Sell |
22,913
-1,586
| -6% | -$185K | 0.06% | 415 |
|
|
2013
Q3 | $2.83M | Sell |
24,499
-2,665
| -10% | -$307K | 0.06% | 387 |
|
|
2013
Q2 | $3M | Buy |
+27,164
| New | +$2.95M | 0.06% | 373 |
|
Other funds holding SRCL
CCP
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