TAF
SRCL
Tredje AP-fonden’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,880
| Closed | -$1.16M | – | 557 |
|
|
2018
Q1 | $1.16M | Buy |
19,880
+3,240
| +19% | +$190K | 0.04% | 403 |
|
|
2017
Q4 | $1.13M | Buy |
16,640
+8,890
| +115% | +$604K | 0.04% | 411 |
|
|
2017
Q3 | $555K | Buy |
7,750
+2,620
| +51% | +$188K | 0.02% | 495 |
|
|
2017
Q2 | $392K | Sell |
5,130
-2,940
| -36% | -$225K | 0.01% | 521 |
|
|
2017
Q1 | $669K | Sell |
8,070
-5,772
| -42% | -$478K | 0.03% | 479 |
|
|
2016
Q4 | $1.07M | Buy |
13,842
+9,362
| +209% | +$721K | 0.05% | 390 |
|
|
2016
Q3 | $359K | Buy |
+4,480
| New | +$359K | 0.02% | 506 |
|