TMAM
SRCL
Tokio Marine 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 |
-3,160
| Closed | -$226K | – | 353 |
|
|
2017
Q3 | $226K | Hold |
3,160
| – | – | 0.03% | 310 |
|
|
2017
Q2 | $241K | Sell |
3,160
-62,536
| -95% | -$4.77M | 0.03% | 344 |
|
|
2017
Q1 | $5.45M | Sell |
65,696
-17,235
| -21% | -$1.43M | 0.72% | 39 |
|
|
2016
Q4 | $6.39M | Buy |
82,931
+3,128
| +4% | +$241K | 0.74% | 44 |
|
|
2016
Q3 | $6.4M | Hold |
79,803
| – | – | 0.7% | 44 |
|
|
2016
Q2 | $8.31M | Buy |
79,803
+17,181
| +27% | +$1.79M | 0.86% | 34 |
|
|
2016
Q1 | $7.9M | Buy |
62,622
+59,180
| +1,719% | +$7.47M | 0.8% | 34 |
|
|
2015
Q4 | $415K | Hold |
3,442
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $480K | Sell |
3,442
-206
| -6% | -$28.7K | 0.05% | 319 |
|
|
2015
Q2 | $489K | Sell |
3,648
-564
| -13% | -$75.6K | 0.05% | 351 |
|
|
2015
Q1 | $591K | Sell |
4,212
-763
| -15% | -$107K | 0.05% | 333 |
|
|
2014
Q4 | $652K | Sell |
4,975
-2,024
| -29% | -$265K | 0.06% | 339 |
|
|
2014
Q3 | $816K | Sell |
6,999
-721
| -9% | -$84.1K | 0.06% | 341 |
|
|
2014
Q2 | $914K | Sell |
7,720
-339
| -4% | -$40.1K | 0.06% | 335 |
|
|
2014
Q1 | $916K | Sell |
8,059
-300
| -4% | -$34.1K | 0.06% | 344 |
|
|
2013
Q4 | $971K | Sell |
8,359
-550
| -6% | -$63.9K | 0.06% | 338 |
|
|
2013
Q3 | $1.03M | Sell |
8,909
-213
| -2% | -$24.6K | 0.07% | 317 |
|
|
2013
Q2 | $1.01M | Buy |
+9,122
| New | +$1.01M | 0.06% | 322 |
|