Lombard Odier & Cie (Canada)’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20K | Sell |
250
-4,975
| -95% | -$398K | 0.06% | 76 |
|
|
2016
Q2 | $543K | Sell |
5,225
-1,600
| -23% | -$166K | 1.9% | 21 |
|
|
2016
Q1 | $862K | Buy |
6,825
+425
| +7% | +$53.7K | 2.29% | 17 |
|
|
2015
Q4 | $771K | Buy |
6,400
+3,050
| +91% | +$367K | 1.98% | 19 |
|
|
2015
Q3 | $467K | Sell |
3,350
-650
| -16% | -$90.6K | 1.25% | 29 |
|
|
2015
Q2 | $535K | Sell |
4,000
-3,175
| -44% | -$425K | 1.16% | 30 |
|
|
2015
Q1 | $1.01M | Sell |
7,175
-1,950
| -21% | -$273K | 1.58% | 23 |
|
|
2014
Q4 | $1.2M | Sell |
9,125
-12,675
| -58% | -$1.66M | 1.7% | 20 |
|
|
2014
Q3 | $2.54M | Buy |
21,800
+6,900
| +46% | +$804K | 1.65% | 20 |
|
|
2014
Q2 | $1.77M | Buy |
14,900
+10,450
| +235% | +$1.24M | 1.15% | 28 |
|
|
2014
Q1 | $506K | Buy |
+4,450
| New | +$506K | 0.39% | 57 |
|