NIPH
SRCL
NN Investment Partners Holdings’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-501
| Closed | -$38K | – | 924 |
|
2017
Q2 | $38K | Hold |
501
| – | – | ﹤0.01% | 898 |
|
2017
Q1 | $42K | Sell |
501
-28,998
| -98% | -$2.43M | ﹤0.01% | 813 |
|
2016
Q4 | $2.27M | Sell |
29,499
-9,112
| -24% | -$702K | 0.02% | 336 |
|
2016
Q3 | $3.09M | Sell |
38,611
-181,553
| -82% | -$14.5M | 0.03% | 303 |
|
2016
Q2 | $22.9M | Sell |
220,164
-229,934
| -51% | -$23.9M | 0.22% | 121 |
|
2016
Q1 | $56.8M | Buy |
+450,098
| New | +$56.8M | 0.55% | 58 |
|