AF
SRCL
AMG Funds’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,447
| Closed | -$328K | – | 93 |
|
|
2019
Q3 | $328K | Sell |
6,447
-7,290
| -53% | -$371K | 0.42% | 80 |
|
|
2019
Q2 | $656K | Sell |
13,737
-2,524
| -16% | -$121K | 0.7% | 72 |
|
|
2019
Q1 | $885K | Buy |
16,261
+62
| +0.4% | +$3.37K | 0.87% | 58 |
|
|
2018
Q4 | $594K | Sell |
16,199
-6,597
| -29% | -$242K | 0.65% | 79 |
|
|
2018
Q3 | $1.34M | Sell |
22,796
-7,414
| -25% | -$435K | 0.98% | 44 |
|
|
2018
Q2 | $1.97M | Sell |
30,210
-3,043
| -9% | -$199K | 1.25% | 16 |
|
|
2018
Q1 | $1.95M | Buy |
33,253
+7,751
| +30% | +$454K | 1.13% | 27 |
|
|
2017
Q4 | $1.73M | Sell |
25,502
-7,114
| -22% | -$484K | 0.93% | 43 |
|
|
2017
Q3 | $2.34M | Buy |
32,616
+1,406
| +5% | +$101K | 1.28% | 14 |
|
|
2017
Q2 | $2.38M | Sell |
31,210
-676
| -2% | -$51.6K | 1.31% | 14 |
|
|
2017
Q1 | $2.64M | Buy |
31,886
+5,555
| +21% | +$460K | 1.42% | 13 |
|
|
2016
Q4 | $2.03M | Buy |
26,331
+3,624
| +16% | +$279K | 1.11% | 26 |
|
|
2016
Q3 | $1.82M | Buy |
+22,707
| New | +$1.82M | 1.04% | 37 |
|