PGGM Investments’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,492
| Closed | -$2.04M | – | 392 |
|
|
2017
Q3 | $2.04M | Sell |
28,492
-39,215
| -58% | -$2.81M | 0.01% | 360 |
|
|
2017
Q2 | $5.17M | Sell |
67,707
-1,025
| -1% | -$78.2K | 0.03% | 335 |
|
|
2017
Q1 | $5.7M | Sell |
68,732
-3,815
| -5% | -$316K | 0.03% | 326 |
|
|
2016
Q4 | $5.59M | Buy |
72,547
+142
| +0.2% | +$10.9K | 0.03% | 328 |
|
|
2016
Q3 | $5.8M | Buy |
72,405
+3,245
| +5% | +$260K | 0.03% | 323 |
|
|
2016
Q2 | $7.2M | Buy |
69,160
+7
| +0% | +$729 | 0.04% | 304 |
|
|
2016
Q1 | $8.73M | Buy |
69,153
+3,377
| +5% | +$426K | 0.05% | 302 |
|
|
2015
Q4 | $7.93M | Sell |
65,776
-1,485
| -2% | -$179K | 0.04% | 315 |
|
|
2015
Q3 | $9.37M | Sell |
67,261
-920
| -1% | -$128K | 0.05% | 293 |
|
|
2015
Q2 | $9.13M | Sell |
68,181
-4,857
| -7% | -$650K | 0.05% | 308 |
|
|
2015
Q1 | $10.3M | Sell |
73,038
-7,670
| -10% | -$1.08M | 0.05% | 319 |
|
|
2014
Q4 | $10.6M | Sell |
80,708
-2,929
| -4% | -$384K | 0.05% | 315 |
|
|
2014
Q3 | $9.75M | Buy |
83,637
+2,822
| +3% | +$329K | 0.05% | 317 |
|
|
2014
Q2 | $9.57M | Buy |
80,815
+4,152
| +5% | +$492K | 0.05% | 317 |
|
|
2014
Q1 | $8.71M | Buy |
+76,663
| New | +$8.71M | 0.05% | 312 |
|