Public Sector Pension Investment Board (PSP Investments)’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,897
| Closed | -$522K | – | 1583 |
|
|
2018
Q3 | $522K | Sell |
8,897
-700
| -7% | -$41.1K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $627K | Hold |
9,597
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $562K | Buy |
9,597
+600
| +7% | +$35.1K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $612K | Hold |
8,997
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q3 | $644K | Sell |
8,997
-281
| -3% | -$20.1K | ﹤0.01% | 976 |
|
|
2017
Q2 | $708K | Sell |
9,278
-10,100
| -52% | -$771K | 0.01% | 827 |
|
|
2017
Q1 | $1.61M | Buy |
19,378
+700
| +4% | +$58K | 0.01% | 676 |
|
|
2016
Q4 | $1.44M | Hold |
18,678
| – | – | 0.01% | 699 |
|
|
2016
Q3 | $1.5M | Buy |
18,678
+2,600
| +16% | +$208K | 0.02% | 654 |
|
|
2016
Q2 | $1.67M | Buy |
16,078
+2,400
| +18% | +$250K | 0.02% | 566 |
|
|
2016
Q1 | $1.73M | Sell |
13,678
-7,800
| -36% | -$984K | 0.02% | 497 |
|
|
2015
Q4 | $2.59M | Sell |
21,478
-900
| -4% | -$109K | 0.02% | 468 |
|
|
2015
Q3 | $3.12M | Sell |
22,378
-6,700
| -23% | -$933K | 0.03% | 432 |
|
|
2015
Q2 | $3.89M | Sell |
29,078
-400
| -1% | -$53.6K | 0.03% | 492 |
|
|
2015
Q1 | $4.14M | Buy |
29,478
+884
| +3% | +$124K | 0.03% | 501 |
|
|
2014
Q4 | $3.75M | Sell |
28,594
-2,600
| -8% | -$341K | 0.02% | 534 |
|
|
2014
Q3 | $3.64M | Sell |
31,194
-700
| -2% | -$81.6K | 0.02% | 537 |
|
|
2014
Q2 | $3.78M | Buy |
31,894
+715
| +2% | +$84.7K | 0.02% | 586 |
|
|
2014
Q1 | $3.54M | Sell |
31,179
-800
| -3% | -$90.9K | 0.02% | 575 |
|
|
2013
Q4 | $3.72M | Buy |
31,979
+3,300
| +12% | +$383K | 0.02% | 606 |
|
|
2013
Q3 | $3.31M | Sell |
28,679
-800
| -3% | -$92.3K | 0.02% | 604 |
|
|
2013
Q2 | $3.26M | Buy |
+29,479
| New | +$3.26M | 0.03% | 521 |
|