Addison Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,910
| Closed | -$1.7M | – | 120 |
|
|
2020
Q1 | $1.7M | Sell |
34,910
-185
| -0.5% | -$8.99K | 1.24% | 29 |
|
|
2019
Q4 | $2.24M | Sell |
35,095
-2,897
| -8% | -$185K | 1.48% | 22 |
|
|
2019
Q3 | $1.94M | Sell |
37,992
-948
| -2% | -$48.3K | 1.38% | 22 |
|
|
2019
Q2 | $1.86M | Buy |
38,940
+6,659
| +21% | +$318K | 1.3% | 23 |
|
|
2019
Q1 | $1.76M | Buy |
32,281
+5,427
| +20% | +$295K | 1.34% | 24 |
|
|
2018
Q4 | $985K | Sell |
26,854
-8,466
| -24% | -$311K | 0.88% | 39 |
|
|
2018
Q3 | $2.07M | Buy |
35,320
+23,132
| +190% | +$1.36M | 1.55% | 23 |
|
|
2018
Q2 | $796K | Sell |
12,188
-237
| -2% | -$15.5K | 0.62% | 46 |
|
|
2018
Q1 | $727K | Buy |
12,425
+270
| +2% | +$15.8K | 0.59% | 49 |
|
|
2017
Q4 | $826K | Buy |
+12,155
| New | +$826K | 0.65% | 49 |
|