Norinchukin Bank’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,048
| Closed | -$648K | – | 512 |
|
|
2018
Q3 | $648K | Buy |
11,048
+1,351
| +14% | +$86.3K | 0.01% | 499 |
|
|
2018
Q2 | $633K | Buy |
9,697
+1,860
| +24% | +$116K | 0.01% | 494 |
|
|
2018
Q1 | $459K | Buy |
7,837
+1,011
| +15% | +$68.4K | 0.01% | 498 |
|
|
2017
Q4 | $464K | Buy |
6,826
+474
| +7% | +$32.2K | 0.01% | 499 |
|
|
2017
Q3 | $455K | Buy |
6,352
+435
| +7% | +$32K | 0.01% | 491 |
|
|
2017
Q2 | $452K | Buy |
5,917
+388
| +7% | +$31.9K | 0.01% | 484 |
|
|
2017
Q1 | $458K | Buy |
5,529
+368
| +7% | +$29.6K | 0.01% | 476 |
|
|
2016
Q4 | $398K | Buy |
5,161
+607
| +13% | +$45.8K | 0.01% | 476 |
|
|
2016
Q3 | $365K | Buy |
4,554
+101
| +2% | +$9.13K | 0.01% | 479 |
|
|
2016
Q2 | $464K | Buy |
4,453
+92
| +2% | +$9.84K | 0.01% | 438 |
|
|
2016
Q1 | $550K | Buy |
4,361
+391
| +10% | +$45.5K | 0.01% | 406 |
|
|
2015
Q4 | $479K | Sell |
3,970
-883
| -18% | -$113K | 0.01% | 404 |
|
|
2015
Q3 | $676K | Buy |
4,853
+39
| +0.8% | +$5.43K | 0.02% | 372 |
|
|
2015
Q2 | $645K | Sell |
4,814
-222
| -4% | -$30.4K | 0.02% | 394 |
|
|
2015
Q1 | $707K | Buy |
5,036
+32
| +0.6% | +$4.32K | 0.02% | 388 |
|
|
2014
Q4 | $656K | Buy |
5,004
+1,598
| +47% | +$201K | 0.02% | 398 |
|
|
2014
Q3 | $397K | Buy |
3,406
+246
| +8% | +$29.1K | 0.01% | 391 |
|
|
2014
Q2 | $374K | Sell |
3,160
-364
| -10% | -$41.7K | 0.01% | 362 |
|
|
2014
Q1 | $400K | Buy |
3,524
+322
| +10% | +$37.2K | 0.01% | 370 |
|
|
2013
Q4 | $372K | Sell |
3,202
-24
| -0.7% | -$2.8K | 0.01% | 354 |
|
|
2013
Q3 | $372K | Buy |
3,226
+238
| +8% | +$27.4K | 0.01% | 338 |
|
|
2013
Q2 | $330K | Buy |
+2,988
| New | +$325K | 0.01% | 334 |
|
Other funds holding SRCL
CCP
AI
