HP
SRCL
Hikari Power’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$248K | – | 76 |
|
|
2020
Q1 | $248K | Sell |
5,100
-5,500
| -52% | -$267K | 0.04% | 64 |
|
|
2019
Q4 | $676K | Sell |
10,600
-48,800
| -82% | -$3.11M | 0.07% | 60 |
|
|
2019
Q3 | $3.03M | Hold |
59,400
| – | – | 0.33% | 47 |
|
|
2019
Q2 | $2.84M | Hold |
59,400
| – | – | 0.31% | 48 |
|
|
2019
Q1 | $3.23M | Hold |
59,400
| – | – | 0.34% | 49 |
|
|
2018
Q4 | $2.18M | Buy |
59,400
+11,800
| +25% | +$433K | 0.25% | 53 |
|
|
2018
Q3 | $2.79M | Hold |
47,600
| – | – | 0.28% | 50 |
|
|
2018
Q2 | $3.11M | Hold |
47,600
| – | – | 0.34% | 48 |
|
|
2018
Q1 | $2.79M | Buy |
47,600
+5,100
| +12% | +$299K | 0.33% | 42 |
|
|
2017
Q4 | $2.89M | Buy |
42,500
+6,700
| +19% | +$456K | 0.34% | 40 |
|
|
2017
Q3 | $2.56M | Sell |
35,800
-94,200
| -72% | -$6.75M | 0.33% | 39 |
|
|
2017
Q2 | $9.92M | Hold |
130,000
| – | – | 1.34% | 18 |
|
|
2017
Q1 | $10.8M | Hold |
130,000
| – | – | 1.53% | 17 |
|
|
2016
Q4 | $10M | Buy |
130,000
+9,300
| +8% | +$716K | 1.42% | 19 |
|
|
2016
Q3 | $9.67M | Hold |
120,700
| – | – | 1.15% | 26 |
|
|
2016
Q2 | $12.6M | Buy |
120,700
+86,000
| +248% | +$8.95M | 1.45% | 20 |
|
|
2016
Q1 | $4.38M | Hold |
34,700
| – | – | 0.5% | 39 |
|
|
2015
Q4 | $4.19M | Buy |
34,700
+13,400
| +63% | +$1.62M | 0.57% | 38 |
|
|
2015
Q3 | $2.97M | Buy |
21,300
+3,000
| +16% | +$418K | 0.49% | 32 |
|
|
2015
Q2 | $2.45M | Hold |
18,300
| – | – | 0.37% | 31 |
|
|
2015
Q1 | $2.57M | Buy |
+18,300
| New | +$2.57M | 0.36% | 29 |
|