AI
SRCL
Advent International’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-306,604
| Closed | -$11.2M | – | 16 |
|
|
2018
Q4 | $11.2M | Hold |
306,604
| – | – | 0.38% | 17 |
|
|
2018
Q3 | $18M | Hold |
306,604
| – | – | 0.44% | 16 |
|
|
2018
Q2 | $20M | Hold |
306,604
| – | – | 0.38% | 16 |
|
|
2018
Q1 | $17.9M | Buy |
306,604
+158,000
| +106% | +$9.25M | 0.36% | 14 |
|
|
2017
Q4 | $10.1M | Sell |
148,604
-134,000
| -47% | -$9.11M | 0.21% | 15 |
|
|
2017
Q3 | $20.2M | Buy |
282,604
+91,504
| +48% | +$6.55M | 0.37% | 11 |
|
|
2017
Q2 | $14.6M | Buy |
191,100
+148,000
| +343% | +$11.3M | 0.27% | 10 |
|
|
2017
Q1 | $3.57M | Hold |
43,100
| – | – | 0.07% | 8 |
|
|
2016
Q4 | $3.32M | Buy |
43,100
+22,100
| +105% | +$1.7M | 0.06% | 8 |
|
|
2016
Q3 | $1.68M | Buy |
+21,000
| New | +$1.68M | 0.03% | 14 |
|