Sarasin & Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,412
| Closed | -$1.34M | – | 124 |
|
|
2016
Q4 | $1.34M | Hold |
17,412
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $1.4M | Hold |
17,412
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $1.81M | Sell |
17,412
-26,166
| -60% | -$2.72M | 0.03% | 110 |
|
|
2016
Q1 | $5.5M | Sell |
43,578
-1,295
| -3% | -$163K | 0.09% | 79 |
|
|
2015
Q4 | $5.41M | Sell |
44,873
-644,773
| -93% | -$77.8M | 0.09% | 79 |
|
|
2015
Q3 | $96.1M | Buy |
689,646
+190,262
| +38% | +$26.5M | 1.73% | 21 |
|
|
2015
Q2 | $66.9M | Buy |
499,384
+27,210
| +6% | +$3.64M | 1.1% | 34 |
|
|
2015
Q1 | $66.3M | Buy |
+472,174
| New | +$66.3M | 1.01% | 37 |
|