LMGAM
SRCL
Liberty Mutual Group Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,421
| Closed | -$201K | – | 828 |
|
|
2018
Q3 | $201K | Hold |
3,421
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $223K | Buy |
+3,421
| New | +$223K | 0.01% | 954 |
|
|
2018
Q1 | – | Sell |
-3,401
| Closed | -$231K | – | 977 |
|
|
2017
Q4 | $231K | Sell |
3,401
-52
| -2% | -$3.53K | 0.01% | 947 |
|
|
2017
Q3 | $247K | Sell |
3,453
-1,776
| -34% | -$127K | 0.01% | 917 |
|
|
2017
Q2 | $399K | Buy |
5,229
+133
| +3% | +$10.1K | 0.02% | 914 |
|
|
2017
Q1 | $423K | Sell |
5,096
-1,284
| -20% | -$107K | 0.02% | 916 |
|
|
2016
Q4 | $491K | Buy |
6,380
+281
| +5% | +$21.6K | 0.02% | 925 |
|
|
2016
Q3 | $490K | Buy |
6,099
+409
| +7% | +$32.9K | 0.02% | 899 |
|
|
2016
Q2 | $593K | Buy |
5,690
+359
| +7% | +$37.4K | 0.02% | 864 |
|
|
2016
Q1 | $673K | Buy |
5,331
+355
| +7% | +$44.8K | 0.03% | 779 |
|
|
2015
Q4 | $600K | Sell |
4,976
-6,043
| -55% | -$729K | 0.02% | 808 |
|
|
2015
Q3 | $1.54M | Sell |
11,019
-672
| -6% | -$93.6K | 0.06% | 565 |
|
|
2015
Q2 | $1.57M | Sell |
11,691
-3,569
| -23% | -$478K | 0.05% | 654 |
|
|
2015
Q1 | $2.14M | Sell |
15,260
-296
| -2% | -$41.6K | 0.07% | 497 |
|
|
2014
Q4 | $2.04M | Buy |
15,556
+903
| +6% | +$118K | 0.06% | 523 |
|
|
2014
Q3 | $1.71M | Sell |
14,653
-638
| -4% | -$74.4K | 0.06% | 595 |
|
|
2014
Q2 | $1.81M | Buy |
15,291
+803
| +6% | +$95.1K | 0.06% | 584 |
|
|
2014
Q1 | $1.65M | Buy |
14,488
+2,402
| +20% | +$273K | 0.05% | 629 |
|
|
2013
Q4 | $1.4M | Buy |
12,086
+6,900
| +133% | +$802K | 0.05% | 591 |
|
|
2013
Q3 | $599K | Buy |
5,186
+1,076
| +26% | +$124K | 0.02% | 824 |
|
|
2013
Q2 | $453K | Buy |
+4,110
| New | +$453K | 0.02% | 858 |
|