LOAMS
SRCL
Lombard Odier Asset Management (Switzerland)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,327
| Closed | -$881K | – | 473 |
|
|
2015
Q3 | $881K | Buy |
+6,327
| New | +$881K | 0.08% | 100 |
|
|
2015
Q2 | – | Sell |
-2,289
| Closed | -$324K | – | 462 |
|
|
2015
Q1 | $324K | Hold |
2,289
| – | – | 0.04% | 318 |
|
|
2014
Q4 | $302K | Sell |
2,289
-9,400
| -80% | -$1.24M | 0.03% | 328 |
|
|
2014
Q3 | $1.37M | Buy |
11,689
+9,400
| +411% | +$1.1M | 0.04% | 454 |
|
|
2014
Q2 | $270K | Buy |
+2,289
| New | +$270K | 0.03% | 311 |
|