National Pension Service’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,109
| Closed | -$5.86M | – | 499 |
|
|
2016
Q4 | $5.86M | Buy |
76,109
+4,934
| +7% | +$380K | 0.04% | 424 |
|
|
2016
Q3 | $5.7M | Buy |
71,175
+6,065
| +9% | +$486K | 0.05% | 398 |
|
|
2016
Q2 | $6.78M | Buy |
65,110
+8,499
| +15% | +$885K | 0.06% | 401 |
|
|
2016
Q1 | $7.14M | Buy |
56,611
+2,406
| +4% | +$304K | 0.07% | 358 |
|
|
2015
Q4 | $6.54M | Buy |
54,205
+3,594
| +7% | +$433K | 0.07% | 376 |
|
|
2015
Q3 | $7.05M | Buy |
50,611
+5,777
| +13% | +$805K | 0.09% | 303 |
|
|
2015
Q2 | $6M | Buy |
44,834
+6,944
| +18% | +$930K | 0.08% | 340 |
|
|
2015
Q1 | $5.32M | Buy |
37,890
+5,576
| +17% | +$783K | 0.08% | 331 |
|
|
2014
Q4 | $4.24M | Sell |
32,314
-4,572
| -12% | -$599K | 0.07% | 349 |
|
|
2014
Q3 | $4.3M | Buy |
+36,886
| New | +$4.3M | 0.07% | 358 |
|