I.G. Investment Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-155,200
| Closed | -$12.9M | – | 408 |
|
|
2017
Q1 | $12.9M | Buy |
155,200
+41,800
| +37% | +$3.46M | 0.07% | 149 |
|
|
2016
Q4 | $8.74M | Buy |
113,400
+62,900
| +125% | +$4.85M | 0.05% | 186 |
|
|
2016
Q3 | $4.05M | Sell |
50,500
-19,172
| -28% | -$1.54M | 0.02% | 420 |
|
|
2016
Q2 | $7.25M | Sell |
69,672
-41,927
| -38% | -$4.37M | 0.03% | 313 |
|
|
2016
Q1 | $14.1M | Buy |
111,599
+36,793
| +49% | +$4.64M | 0.06% | 186 |
|
|
2015
Q4 | $9.02M | Buy |
74,806
+72,900
| +3,825% | +$8.79M | 0.04% | 241 |
|
|
2015
Q3 | $266K | Sell |
1,906
-650
| -25% | -$90.7K | ﹤0.01% | 797 |
|
|
2015
Q2 | $342K | Buy |
2,556
+714
| +39% | +$95.5K | ﹤0.01% | 766 |
|
|
2015
Q1 | $259K | Buy |
1,842
+854
| +86% | +$120K | ﹤0.01% | 788 |
|
|
2014
Q4 | $130K | Buy |
988
+400
| +68% | +$52.6K | ﹤0.01% | 806 |
|
|
2014
Q3 | $69K | Sell |
588
-29
| -5% | -$3.4K | ﹤0.01% | 803 |
|
|
2014
Q2 | $73K | Buy |
617
+133
| +27% | +$15.7K | ﹤0.01% | 845 |
|
|
2014
Q1 | $55K | Buy |
484
+354
| +272% | +$40.2K | ﹤0.01% | 806 |
|
|
2013
Q4 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 820 |
|