SRCL
Korea Investment Corp’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,538
| Closed | -$208K | – | 698 |
|
|
2018
Q3 | $208K | Sell |
3,538
-50,900
| -94% | -$2.99M | ﹤0.01% | 634 |
|
|
2018
Q2 | $3.55M | Buy |
54,438
+16,972
| +45% | +$1.11M | 0.02% | 520 |
|
|
2018
Q1 | $2.19M | Buy |
+37,466
| New | +$2.19M | 0.01% | 562 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$976K | – | 661 |
|
|
2015
Q4 | $976K | Sell |
8,100
-20,000
| -71% | -$2.41M | 0.01% | 586 |
|
|
2015
Q3 | $3.91M | Sell |
28,100
-800
| -3% | -$111K | 0.03% | 402 |
|
|
2015
Q2 | $3.87M | Hold |
28,900
| – | – | 0.03% | 416 |
|
|
2015
Q1 | $4.06M | Buy |
28,900
+11,500
| +66% | +$1.61M | 0.03% | 417 |
|
|
2014
Q4 | $2.28M | Sell |
17,400
-3,300
| -16% | -$433K | 0.02% | 441 |
|
|
2014
Q3 | $2.41M | Sell |
20,700
-19,700
| -49% | -$2.3M | 0.02% | 468 |
|
|
2014
Q2 | $4.78M | Buy |
40,400
+17,600
| +77% | +$2.08M | 0.04% | 397 |
|
|
2014
Q1 | $2.59M | Sell |
22,800
-5,500
| -19% | -$625K | 0.02% | 474 |
|
|
2013
Q4 | $3.29M | Sell |
28,300
-2,000
| -7% | -$232K | 0.03% | 415 |
|
|
2013
Q3 | $3.5M | Sell |
30,300
-8,100
| -21% | -$935K | 0.04% | 408 |
|
|
2013
Q2 | $4.24M | Buy |
+38,400
| New | +$4.24M | 0.05% | 369 |
|