Tocqueville Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,750
| Closed | -$698K | – | 835 |
|
|
2017
Q3 | $698K | Sell |
9,750
-40,610
| -81% | -$2.91M | 0.01% | 573 |
|
|
2017
Q2 | $3.84M | Sell |
50,360
-84
| -0.2% | -$6.41K | 0.05% | 339 |
|
|
2017
Q1 | $4.18M | Buy |
+50,444
| New | +$4.18M | 0.05% | 322 |
|
|
2016
Q4 | – | Sell |
-27,690
| Closed | -$2.22M | – | 860 |
|
|
2016
Q3 | $2.22M | Buy |
27,690
+650
| +2% | +$52.1K | 0.03% | 396 |
|
|
2016
Q2 | $2.82M | Buy |
+27,040
| New | +$2.82M | 0.03% | 364 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$24K | – | 1329 |
|
|
2014
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q4 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 1126 |
|