SAM
SRCL
Shell Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,310
| Closed | -$312K | – | 1153 |
|
|
2018
Q3 | $312K | Hold |
5,310
| – | – | 0.01% | 1059 |
|
|
2018
Q2 | $347K | Hold |
5,310
| – | – | 0.01% | 1004 |
|
|
2018
Q1 | $311K | Hold |
5,310
| – | – | 0.01% | 1010 |
|
|
2017
Q4 | $361K | Buy |
5,310
+1,200
| +29% | +$81.6K | 0.01% | 980 |
|
|
2017
Q3 | $294K | Sell |
4,110
-1,860
| -31% | -$133K | 0.01% | 988 |
|
|
2017
Q2 | $456K | Hold |
5,970
| – | – | 0.01% | 929 |
|
|
2017
Q1 | $495K | Sell |
5,970
-1
| -0% | -$83 | 0.01% | 909 |
|
|
2016
Q4 | $460K | Sell |
5,971
-619
| -9% | -$47.7K | 0.01% | 904 |
|
|
2016
Q3 | $528K | Hold |
6,590
| – | – | 0.01% | 848 |
|
|
2016
Q2 | $686K | Sell |
6,590
-12,461
| -65% | -$1.3M | 0.02% | 668 |
|
|
2016
Q1 | $2.4M | Sell |
19,051
-2,064
| -10% | -$260K | 0.06% | 324 |
|
|
2015
Q4 | $2.55M | Sell |
21,115
-101,844
| -83% | -$12.3M | 0.06% | 306 |
|
|
2015
Q3 | $14.3M | Buy |
122,959
+49,833
| +68% | +$5.81M | 0.23% | 94 |
|
|
2015
Q2 | $9.79M | Sell |
73,126
-24,465
| -25% | -$3.28M | 0.2% | 125 |
|
|
2015
Q1 | $13.7M | Sell |
97,591
-18,751
| -16% | -$2.63M | 0.24% | 109 |
|
|
2014
Q4 | $15.3M | Sell |
116,342
-6,617
| -5% | -$867K | 0.24% | 102 |
|
|
2014
Q3 | $14.3M | Sell |
122,959
-979
| -0.8% | -$114K | 0.22% | 96 |
|
|
2014
Q2 | $14.7M | Buy |
123,938
+18,259
| +17% | +$2.16M | 0.23% | 92 |
|
|
2014
Q1 | $12M | Buy |
105,679
+1,328
| +1% | +$151K | 0.2% | 107 |
|
|
2013
Q4 | $12.1M | Buy |
104,351
+8,838
| +9% | +$1.03M | 0.21% | 96 |
|
|
2013
Q3 | $11M | Sell |
95,513
-4,873
| -5% | -$562K | 0.2% | 114 |
|
|
2013
Q2 | $11.1M | Buy |
+100,386
| New | +$11.1M | 0.21% | 102 |
|