OAC
SRCL
OMERS Administration Corp’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,100
| Closed | -$3.08M | – | 529 |
|
|
2017
Q1 | $3.08M | Sell |
37,100
-378,590
| -91% | -$31.4M | 0.04% | 124 |
|
|
2016
Q4 | $32M | Buy |
+415,690
| New | +$32M | 0.6% | 45 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$289K | – | 635 |
|
|
2015
Q4 | $289K | Buy |
+2,400
| New | +$289K | 0.01% | 423 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$232K | – | 404 |
|
|
2013
Q4 | $232K | Buy |
+2,000
| New | +$232K | 0.01% | 252 |
|