IEFM
SRCL
IQ EQ Fund Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,542
| Closed | -$1.6M | – | 336 |
|
|
2024
Q2 | $1.6M | Sell |
27,542
-1,611
| -6% | -$93.6K | 0.18% | 145 |
|
|
2024
Q1 | $1.54M | Buy |
29,153
+9,461
| +48% | +$499K | 0.17% | 145 |
|
|
2023
Q4 | $976K | Buy |
+19,692
| New | +$976K | 0.12% | 213 |
|
|
2016
Q2 | – | Sell |
-13,023
| Closed | -$1.75M | – | 90 |
|
|
2016
Q1 | $1.75M | Hold |
13,023
| – | – | 0.32% | 61 |
|
|
2015
Q4 | $1.75M | Hold |
13,023
| – | – | 0.3% | 58 |
|
|
2015
Q3 | $1.97M | Buy |
+13,023
| New | +$1.97M | 0.32% | 58 |
|