LOT
SRCL
Lombard Odier Transatlantic’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.2M | Sell |
15,000
-3,910
| -21% | -$313K | 1.15% | 35 |
|
|
2016
Q2 | $1.97M | Buy |
18,910
+100
| +0.5% | +$10.4K | 2.07% | 24 |
|
|
2016
Q1 | $2.37M | Buy |
18,810
+600
| +3% | +$75.5K | 2.24% | 23 |
|
|
2015
Q4 | $2.19M | Buy |
18,210
+4,125
| +29% | +$497K | 1.88% | 26 |
|
|
2015
Q3 | $1.96M | Sell |
14,085
-550
| -4% | -$76.7K | 2.05% | 25 |
|
|
2015
Q2 | $1.96M | Sell |
14,635
-2,425
| -14% | -$325K | 1.63% | 32 |
|
|
2015
Q1 | $2.39M | Buy |
17,060
+210
| +1% | +$29.4K | 1.86% | 27 |
|
|
2014
Q4 | $2.21M | Buy |
+16,850
| New | +$2.21M | 2.03% | 24 |
|