IAMU
SRCL
Impax Asset Management (UK)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,431
| Closed | -$4.35M | – | 55 |
|
|
2017
Q1 | $4.35M | Sell |
52,431
-39,393
| -43% | -$3.27M | 0.18% | 54 |
|
|
2016
Q4 | $7.07M | Hold |
91,824
| – | – | 0.31% | 60 |
|
|
2016
Q3 | $7.36M | Sell |
91,824
-137,858
| -60% | -$11M | 0.34% | 55 |
|
|
2016
Q2 | $23.9M | Sell |
229,682
-14,734
| -6% | -$1.53M | 1.19% | 34 |
|
|
2016
Q1 | $30.8M | Buy |
244,416
+10,325
| +4% | +$1.3M | 1.65% | 25 |
|
|
2015
Q4 | $28.2M | Sell |
234,091
-79,300
| -25% | -$9.56M | 1.76% | 22 |
|
|
2015
Q3 | $43.7M | Sell |
313,391
-45,060
| -13% | -$6.28M | 3.03% | 7 |
|
|
2015
Q2 | $48M | Buy |
358,451
+7,200
| +2% | +$964K | 3.02% | 6 |
|
|
2015
Q1 | $49.3M | Buy |
351,251
+7,900
| +2% | +$1.11M | 3.25% | 8 |
|
|
2014
Q4 | $45M | Buy |
343,351
+101,900
| +42% | +$13.4M | 3.03% | 11 |
|
|
2014
Q3 | $28.1M | Buy |
241,451
+7,683
| +3% | +$896K | 2.41% | 17 |
|
|
2014
Q2 | $27.7K | Buy |
233,768
+41,150
| +21% | +$4.87K | 1.73% | 21 |
|
|
2014
Q1 | $21.9M | Sell |
192,618
-38,850
| -17% | -$4.41M | 1.98% | 21 |
|
|
2013
Q4 | $26.8M | Buy |
231,468
+9,300
| +4% | +$1.08M | 2.48% | 21 |
|
|
2013
Q3 | $25.7M | Sell |
222,168
-7,300
| -3% | -$844K | 2.79% | 16 |
|
|
2013
Q2 | $25.5M | Buy |
+229,468
| New | +$25.5M | 3.06% | 13 |
|