PartnerRe Asset Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-568
| Closed | -$72K | – | 429 |
|
|
2016
Q1 | $72K | Hold |
568
| – | – | 0.04% | 363 |
|
|
2015
Q4 | $69K | Sell |
568
-967
| -63% | -$117K | 0.04% | 363 |
|
|
2015
Q3 | $214K | Sell |
1,535
-2
| -0.1% | -$279 | 0.04% | 334 |
|
|
2015
Q2 | $206K | Sell |
1,537
-272
| -15% | -$36.5K | 0.04% | 363 |
|
|
2015
Q1 | $254K | Hold |
1,809
| – | – | 0.04% | 350 |
|
|
2014
Q4 | $237K | Buy |
1,809
+256
| +16% | +$33.5K | 0.04% | 367 |
|
|
2014
Q3 | $181K | Sell |
1,553
-248
| -14% | -$28.9K | 0.04% | 384 |
|
|
2014
Q2 | $213K | Sell |
1,801
-257
| -12% | -$30.4K | 0.04% | 384 |
|
|
2014
Q1 | $234K | Sell |
2,058
-5
| -0.2% | -$569 | 0.04% | 384 |
|
|
2013
Q4 | $240K | Sell |
2,063
-126
| -6% | -$14.7K | 0.04% | 372 |
|
|
2013
Q3 | $253K | Sell |
2,189
-301
| -12% | -$34.8K | 0.04% | 356 |
|
|
2013
Q2 | $275K | Buy |
+2,490
| New | +$275K | 0.04% | 352 |
|