IIM
SRCL
Intact Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$202K | – | 282 |
|
|
2018
Q2 | $202K | Buy |
+3,100
| New | +$202K | 0.01% | 257 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$211K | – | 296 |
|
|
2017
Q4 | $211K | Hold |
3,100
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $222K | Hold |
3,100
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $237K | Buy |
+3,100
| New | +$237K | 0.01% | 239 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$375K | – | 300 |
|
|
2016
Q2 | $375K | Hold |
3,600
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $454K | Buy |
3,600
+1,500
| +71% | +$189K | 0.02% | 202 |
|
|
2015
Q4 | $253K | Buy |
+2,100
| New | +$253K | 0.01% | 221 |
|