IAM
SRCL
Impax Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,255
| Closed | -$24.4M | – | 203 |
|
|
2015
Q3 | $24.4M | Buy |
175,255
+8
| +0% | +$1.11K | 1.45% | 15 |
|
|
2015
Q2 | $23.5M | Buy |
175,247
+7
| +0% | +$937 | 1.25% | 22 |
|
|
2015
Q1 | $24.6M | Sell |
175,240
-10
| -0% | -$1.4K | 1.35% | 20 |
|
|
2014
Q4 | $23M | Buy |
175,250
+50,070
| +40% | +$6.56M | 1.36% | 25 |
|
|
2014
Q3 | $14.6M | Buy |
125,180
+11
| +0% | +$1.28K | 0.95% | 44 |
|
|
2014
Q2 | $14.8M | Sell |
125,169
-45,063
| -26% | -$5.34M | 0.93% | 43 |
|
|
2014
Q1 | $19.3M | Buy |
170,232
+20,232
| +13% | +$2.3M | 1.24% | 29 |
|
|
2013
Q4 | $17.4M | Buy |
150,000
+75,000
| +100% | +$8.71M | 1.1% | 41 |
|
|
2013
Q3 | $8.66M | Sell |
75,000
-48
| -0.1% | -$5.54K | 0.58% | 66 |
|
|
2013
Q2 | $8.29M | Buy |
+75,048
| New | +$8.29M | 0.56% | 67 |
|