American Century Companies’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-597,961
| Closed | -$34.8M | – | 2981 |
|
|
2024
Q2 | $34.8M | Buy |
+597,961
| New | +$34.8M | 0.02% | 719 |
|
|
2021
Q3 | – | Sell |
-3,890
| Closed | -$278K | – | 2362 |
|
|
2021
Q2 | $278K | Buy |
+3,890
| New | +$278K | ﹤0.01% | 2101 |
|
|
2016
Q3 | – | Sell |
-6,920
| Closed | -$721K | – | 1427 |
|
|
2016
Q2 | $721K | Sell |
6,920
-431,800
| -98% | -$45M | ﹤0.01% | 1196 |
|
|
2016
Q1 | $55.4M | Buy |
438,720
+204,142
| +87% | +$25.8M | 0.06% | 349 |
|
|
2015
Q4 | $28.3M | Sell |
234,578
-334,326
| -59% | -$40.3M | 0.03% | 462 |
|
|
2015
Q3 | $79.3M | Buy |
568,904
+182,740
| +47% | +$25.5M | 0.1% | 278 |
|
|
2015
Q2 | $51.7M | Sell |
386,164
-2,251
| -0.6% | -$301K | 0.06% | 378 |
|
|
2015
Q1 | $54.5M | Sell |
388,415
-9,223
| -2% | -$1.3M | 0.06% | 373 |
|
|
2014
Q4 | $52.1M | Buy |
397,638
+651
| +0.2% | +$85.3K | 0.06% | 377 |
|
|
2014
Q3 | $46.3M | Sell |
396,987
-130,220
| -25% | -$15.2M | 0.05% | 373 |
|
|
2014
Q2 | $62.4M | Sell |
527,207
-68,665
| -12% | -$8.13M | 0.07% | 326 |
|
|
2014
Q1 | $67.7M | Sell |
595,872
-3,946
| -0.7% | -$448K | 0.08% | 304 |
|
|
2013
Q4 | $69.7M | Sell |
599,818
-8,155
| -1% | -$947K | 0.08% | 292 |
|
|
2013
Q3 | $70.2M | Sell |
607,973
-26,309
| -4% | -$3.04M | 0.09% | 287 |
|
|
2013
Q2 | $70M | Buy |
+634,282
| New | +$70M | 0.09% | 272 |
|