MAM
SRCL
Mizuho Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $233K | Sell |
2,910
-439
| -13% | -$35.2K | 0.05% | 253 |
|
|
2016
Q2 | $349K | Buy |
3,349
+2,818
| +531% | +$294K | 0.06% | 242 |
|
|
2016
Q1 | $75K | Sell |
531
-2,008
| -79% | -$284K | 0.02% | 422 |
|
|
2015
Q4 | $306K | Buy |
2,539
+1,480
| +140% | +$178K | 0.06% | 244 |
|
|
2015
Q3 | $148K | Buy |
1,059
+292
| +38% | +$40.8K | 0.03% | 344 |
|
|
2015
Q2 | $103K | Buy |
767
+236
| +44% | +$31.7K | 0.02% | 411 |
|
|
2015
Q1 | $75K | Buy |
531
+183
| +53% | +$25.8K | 0.02% | 422 |
|
|
2014
Q4 | $46K | Buy |
348
+148
| +74% | +$19.6K | 0.01% | 464 |
|
|
2014
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $24K | Hold |
200
| – | – | 0.01% | 525 |
|
|
2014
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 463 |
|
|
2013
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 460 |
|