Mizuho Trust & Banking’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,631
| Closed | -$10.7M | – | 688 |
|
|
2016
Q3 | $10.7M | Sell |
133,631
-37,391
| -22% | -$3M | 0.03% | 534 |
|
|
2016
Q2 | $17.8M | Buy |
171,022
+8,212
| +5% | +$855K | 0.05% | 380 |
|
|
2016
Q1 | $20.5M | Buy |
162,810
+14,114
| +9% | +$1.78M | 0.07% | 321 |
|
|
2015
Q4 | $18.1M | Buy |
148,696
+23,070
| +18% | +$2.81M | 0.06% | 342 |
|
|
2015
Q3 | $17.5M | Buy |
125,626
+8
| +0% | +$1.11K | 0.06% | 337 |
|
|
2015
Q2 | $16.8M | Buy |
125,618
+3,490
| +3% | +$467K | 0.06% | 376 |
|
|
2015
Q1 | $17.2M | Buy |
122,128
+3,706
| +3% | +$520K | 0.06% | 366 |
|
|
2014
Q4 | $15.5M | Buy |
118,422
+10,538
| +10% | +$1.38M | 0.05% | 384 |
|
|
2014
Q3 | $12.6M | Sell |
107,884
-5,734
| -5% | -$668K | 0.05% | 430 |
|
|
2014
Q2 | $13.5M | Sell |
113,618
-2,451
| -2% | -$290K | 0.05% | 423 |
|
|
2014
Q1 | $13.2M | Sell |
116,069
-5,262
| -4% | -$598K | 0.05% | 418 |
|
|
2013
Q4 | $14.2M | Buy |
121,331
+5,118
| +4% | +$600K | 0.05% | 387 |
|
|
2013
Q3 | $12.8M | Hold |
116,213
| – | – | 0.05% | 399 |
|
|
2013
Q2 | $12.8M | Buy |
+116,213
| New | +$12.8M | 0.05% | 398 |
|