SAMC
SRCL
Shinko Asset Management Company’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18K | Sell |
222
-1,500
| -87% | -$122K | ﹤0.01% | 790 |
|
|
2016
Q2 | $179K | Sell |
1,722
-500
| -23% | -$52K | ﹤0.01% | 354 |
|
|
2016
Q1 | $280K | Sell |
2,222
-742
| -25% | -$93.5K | ﹤0.01% | 304 |
|
|
2015
Q4 | $357K | Buy |
2,964
+100
| +3% | +$12K | ﹤0.01% | 286 |
|
|
2015
Q3 | $399K | Sell |
2,864
-1,300
| -31% | -$181K | ﹤0.01% | 249 |
|
|
2015
Q2 | $558K | Buy |
4,164
+3,700
| +797% | +$496K | 0.01% | 146 |
|
|
2015
Q1 | $65K | Buy |
464
+164
| +55% | +$23K | ﹤0.01% | 365 |
|
|
2014
Q4 | $39K | Sell |
300
-100
| -25% | -$13K | ﹤0.01% | 521 |
|
|
2014
Q3 | $47K | Hold |
400
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $47K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $45K | Hold |
400
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $46K | Hold |
400
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $46K | Hold |
400
| – | – | ﹤0.01% | 504 |
|
|
2013
Q2 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 516 |
|