Nomura Asset Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-690
| Closed | -$42.1K | – | 1523 |
|
|
2024
Q3 | $42.1K | Hold |
690
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q2 | $40.1K | Hold |
690
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $36.4K | Hold |
690
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q4 | $34.2K | Hold |
690
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q3 | $30.9K | Hold |
690
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q2 | $32K | Hold |
690
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q1 | $30.1K | Hold |
690
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $34.4K | Hold |
690
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $29.1K | Hold |
690
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $30.3K | Hold |
690
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $40.7K | Buy |
+690
| New | +$40K | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$752K | – | 946 |
|
|
2018
Q3 | $752K | Hold |
12,800
| – | – | 0.01% | 797 |
|
|
2018
Q2 | $836K | Buy |
12,800
+1,900
| +17% | +$118K | 0.01% | 790 |
|
|
2018
Q1 | $638K | Buy |
10,900
+311
| +3% | +$21.1K | 0.01% | 814 |
|
|
2017
Q4 | $720K | Buy |
10,589
+30
| +0.3% | +$2.04K | 0.01% | 793 |
|
|
2017
Q3 | $756K | Buy |
10,559
+29
| +0.3% | +$2.13K | 0.01% | 758 |
|
|
2017
Q2 | $804K | Buy |
10,530
+1,000
| +10% | +$82.2K | 0.01% | 745 |
|
|
2017
Q1 | $790K | Sell |
9,530
-1,600
| -14% | -$129K | 0.01% | 742 |
|
|
2016
Q4 | $858K | Sell |
11,130
-1,537
| -12% | -$116K | 0.02% | 717 |
|
|
2016
Q3 | $1.01M | Buy |
12,667
+262
| +2% | +$23.7K | 0.02% | 638 |
|
|
2016
Q2 | $1.29M | Sell |
12,405
-3,100
| -20% | -$332K | 0.02% | 534 |
|
|
2016
Q1 | $1.96M | Buy |
15,505
+5,906
| +62% | +$688K | 0.04% | 409 |
|
|
2015
Q4 | $1.16M | Sell |
9,599
-369
| -4% | -$47K | 0.02% | 554 |
|
|
2015
Q3 | $1.39M | Sell |
9,968
-4,978
| -33% | -$693K | 0.03% | 480 |
|
|
2015
Q2 | $2M | Buy |
14,946
+73
| +0.5% | +$10K | 0.04% | 378 |
|
|
2015
Q1 | $2.09M | Buy |
14,873
+480
| +3% | +$64.8K | 0.04% | 378 |
|
|
2014
Q4 | $1.91M | Buy |
14,393
+4,479
| +45% | +$564K | 0.03% | 403 |
|
|
2014
Q3 | $1.16M | Sell |
9,914
-2,591
| -21% | -$306K | 0.02% | 521 |
|
|
2014
Q2 | $1.48M | Buy |
12,505
+3,375
| +37% | +$386K | 0.03% | 461 |
|
|
2014
Q1 | $1.04M | Sell |
9,130
-2,750
| -23% | -$318K | 0.02% | 552 |
|
|
2013
Q4 | $1.38M | Sell |
11,880
-4,534
| -28% | -$529K | 0.02% | 464 |
|
|
2013
Q3 | $1.89M | Sell |
16,414
-800
| -5% | -$92.3K | 0.04% | 390 |
|
|
2013
Q2 | $1.9M | Buy |
+17,214
| New | +$1.87M | 0.04% | 415 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB