IAMA
SRCL
Impax Asset Management (AIFM)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,401
| Closed | -$9.1M | – | 26 |
|
|
2016
Q2 | $9.1M | Hold |
87,401
| – | – | 2.95% | 20 |
|
|
2016
Q1 | $11M | Buy |
87,401
+7,703
| +10% | +$972K | 3.46% | 16 |
|
|
2015
Q4 | $9.61M | Sell |
79,698
-14,900
| -16% | -$1.8M | 3.3% | 16 |
|
|
2015
Q3 | $13.2M | Sell |
94,598
-36,140
| -28% | -$5.03M | 5.05% | 5 |
|
|
2015
Q2 | $17.5M | Buy |
130,738
+800
| +0.6% | +$107K | 5.42% | 4 |
|
|
2015
Q1 | $18.2M | Sell |
129,938
-700
| -0.5% | -$98.3K | 5.92% | 1 |
|
|
2014
Q4 | $17.1M | Buy |
+130,638
| New | +$17.1M | 5.56% | 3 |
|