AGF Investments LLC’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
33,005
+13,370
| +68% | +$563K | 0.13% | 196 |
|
|
2022
Q2 | $861K | Buy |
19,635
+5,339
| +37% | +$234K | 0.08% | 198 |
|
|
2022
Q1 | $842K | Buy |
14,296
+942
| +7% | +$55.5K | 0.07% | 164 |
|
|
2021
Q4 | $796K | Buy |
+13,354
| New | +$796K | 0.07% | 175 |
|
|
2020
Q4 | – | Sell |
-416
| Closed | -$26K | – | 600 |
|
|
2020
Q3 | $26K | Buy |
+416
| New | +$26K | ﹤0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-87
| Closed | -$5K | – | 864 |
|
|
2018
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $6 | Buy |
+87
| New | +$6 | ﹤0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-67
| Closed | -$5K | – | 834 |
|
|
2017
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 739 |
|
|
2017
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 741 |
|