Grantham, Mayo, Van Otterloo & Co (GMO)’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-26,400
| Closed | -$3.54M | – | 593 |
|
2015
Q2 | $3.54M | Sell |
26,400
-400
| -1% | -$53.6K | 0.01% | 286 |
|
2015
Q1 | $3.76M | Sell |
26,800
-1,500
| -5% | -$211K | 0.01% | 293 |
|
2014
Q4 | $3.71M | Buy |
28,300
+2,100
| +8% | +$275K | 0.01% | 285 |
|
2014
Q3 | $3.05M | Sell |
26,200
-5,600
| -18% | -$653K | 0.01% | 320 |
|
2014
Q2 | $3.77M | Sell |
31,800
-2,200
| -6% | -$261K | 0.01% | 311 |
|
2014
Q1 | $3.86M | Sell |
34,000
-19,800
| -37% | -$2.25M | 0.01% | 331 |
|
2013
Q4 | $6.25M | Sell |
53,800
-2,500
| -4% | -$290K | 0.02% | 271 |
|
2013
Q3 | $6.5M | Sell |
56,300
-9,000
| -14% | -$1.04M | 0.02% | 266 |
|
2013
Q2 | $7.21M | Buy |
+65,300
| New | +$7.21M | 0.02% | 244 |
|