T
SRCL
TOBAM’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-386,448
| Closed | -$22.7M | – | 173 |
|
|
2018
Q3 | $22.7M | Sell |
386,448
-139,195
| -26% | -$8.17M | 0.97% | 36 |
|
|
2018
Q2 | $34.3M | Sell |
525,643
-41,786
| -7% | -$2.73M | 1.41% | 25 |
|
|
2018
Q1 | $33.2M | Buy |
567,429
+13,369
| +2% | +$782K | 1.36% | 21 |
|
|
2017
Q4 | $37.7M | Sell |
554,060
-85,779
| -13% | -$5.83M | 1.63% | 16 |
|
|
2017
Q3 | $45.8M | Sell |
639,839
-13,026
| -2% | -$933K | 1.73% | 16 |
|
|
2017
Q2 | $49.8M | Buy |
652,865
+10,642
| +2% | +$812K | 1.86% | 15 |
|
|
2017
Q1 | $53.2M | Sell |
642,223
-71,364
| -10% | -$5.92M | 2.06% | 13 |
|
|
2016
Q4 | $55M | Buy |
713,587
+2,732
| +0.4% | +$210K | 2.24% | 12 |
|
|
2016
Q3 | $57M | Buy |
710,855
+154,679
| +28% | +$12.4M | 2.05% | 15 |
|
|
2016
Q2 | $57.9M | Buy |
556,176
+127,715
| +30% | +$13.3M | 2.32% | 11 |
|
|
2016
Q1 | $54.1M | Buy |
428,461
+95,460
| +29% | +$12M | 2.13% | 15 |
|
|
2015
Q4 | $40.2M | Buy |
+333,001
| New | +$40.2M | 1.74% | 19 |
|
|
2015
Q1 | – | Sell |
-11,302
| Closed | -$1.48M | – | 157 |
|
|
2014
Q4 | $1.48M | Buy |
11,302
+7,145
| +172% | +$936K | 0.05% | 113 |
|
|
2014
Q3 | $485K | Buy |
+4,157
| New | +$485K | 0.01% | 127 |
|