Livforsakringsbolaget Skandia’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,049
| Closed | -$62K | – | 694 |
|
|
2018
Q3 | $62K | Sell |
1,049
-1,500
| -59% | -$88.7K | 0.01% | 643 |
|
|
2018
Q2 | $166K | Hold |
2,549
| – | – | 0.02% | 562 |
|
|
2018
Q1 | $149K | Buy |
2,549
+1,300
| +104% | +$76K | 0.01% | 579 |
|
|
2017
Q4 | $85K | Sell |
1,249
-400
| -24% | -$27.2K | 0.01% | 675 |
|
|
2017
Q3 | $118K | Hold |
1,649
| – | – | 0.01% | 641 |
|
|
2017
Q2 | $126K | Hold |
1,649
| – | – | 0.01% | 629 |
|
|
2017
Q1 | $137K | Sell |
1,649
-4,500
| -73% | -$374K | 0.01% | 615 |
|
|
2016
Q4 | $474 | Sell |
6,149
-3,951
| -39% | -$305 | 0.02% | 577 |
|
|
2016
Q3 | $694K | Buy |
10,100
+3,951
| +64% | +$271K | 0.03% | 540 |
|
|
2016
Q2 | $640K | Hold |
6,149
| – | – | 0.03% | 556 |
|
|
2016
Q1 | $776K | Hold |
6,149
| – | – | 0.04% | 486 |
|
|
2015
Q4 | $742K | Sell |
6,149
-2,900
| -32% | -$350K | 0.04% | 500 |
|
|
2015
Q3 | $1.26M | Hold |
9,049
| – | – | 0.07% | 345 |
|
|
2015
Q2 | $1.21M | Hold |
9,049
| – | – | 0.06% | 389 |
|
|
2015
Q1 | $1.27M | Sell |
9,049
-3,300
| -27% | -$464K | 0.06% | 372 |
|
|
2014
Q4 | $1.62M | Hold |
12,349
| – | – | 0.08% | 321 |
|
|
2014
Q3 | $1.44M | Hold |
12,349
| – | – | 0.05% | 397 |
|
|
2014
Q2 | $1.46M | Hold |
12,349
| – | – | 0.05% | 402 |
|
|
2014
Q1 | $1.4M | Buy |
+12,349
| New | +$1.4M | 0.05% | 403 |
|