NLI
SRCL
Nippon Life Insurance’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,016
| Closed | -$642K | – | 339 |
|
|
2016
Q3 | $642K | Sell |
8,016
-124
| -2% | -$9.93K | 0.01% | 308 |
|
|
2016
Q2 | $848K | Sell |
8,140
-3,329
| -29% | -$347K | 0.02% | 282 |
|
|
2016
Q1 | $1.45M | Sell |
11,469
-122
| -1% | -$15.4K | 0.04% | 204 |
|
|
2015
Q4 | $1.4M | Sell |
11,591
-8,414
| -42% | -$1.01M | 0.04% | 230 |
|
|
2015
Q3 | $2.79M | Sell |
20,005
-685
| -3% | -$95.4K | 0.07% | 94 |
|
|
2015
Q2 | $2.77M | Sell |
20,690
-2,253
| -10% | -$302K | 0.07% | 111 |
|
|
2015
Q1 | $3.22M | Buy |
22,943
+158
| +0.7% | +$22.2K | 0.08% | 100 |
|
|
2014
Q4 | $2.99M | Buy |
22,785
+205
| +0.9% | +$26.9K | 0.07% | 118 |
|
|
2014
Q3 | $2.63M | Buy |
22,580
+56
| +0.2% | +$6.53K | 0.07% | 141 |
|
|
2014
Q2 | $2.67M | Sell |
22,524
-66
| -0.3% | -$7.82K | 0.07% | 162 |
|
|
2014
Q1 | $2.57M | Sell |
22,590
-3,646
| -14% | -$414K | 0.07% | 158 |
|
|
2013
Q4 | $3.05M | Buy |
26,236
+2,198
| +9% | +$255K | 0.09% | 125 |
|
|
2013
Q3 | $2.77M | Sell |
24,038
-645
| -3% | -$74.4K | 0.09% | 123 |
|
|
2013
Q2 | $2.73M | Buy |
+24,683
| New | +$2.73M | 0.09% | 134 |
|