AMP Capital Investors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,700
| Closed | -$501K | – | 1211 |
|
|
2018
Q4 | $501K | Sell |
13,700
-9,574
| -41% | -$350K | ﹤0.01% | 952 |
|
|
2018
Q3 | $1.36M | Sell |
23,274
-4,945
| -18% | -$289K | 0.01% | 825 |
|
|
2018
Q2 | $1.84M | Hold |
28,219
| – | – | 0.01% | 778 |
|
|
2018
Q1 | $1.66M | Buy |
28,219
+6,618
| +31% | +$389K | 0.01% | 792 |
|
|
2017
Q4 | $1.47M | Sell |
21,601
-15,200
| -41% | -$1.03M | 0.01% | 837 |
|
|
2017
Q3 | $2.64M | Buy |
36,801
+14,400
| +64% | +$1.03M | 0.01% | 694 |
|
|
2017
Q2 | $1.73M | Hold |
22,401
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $1.82M | Hold |
22,401
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $1.72M | Buy |
22,401
+68
| +0.3% | +$5.23K | 0.01% | 767 |
|
|
2016
Q3 | $1.8M | Sell |
22,333
-100
| -0.4% | -$8.05K | 0.01% | 752 |
|
|
2016
Q2 | $2.29M | Buy |
22,433
+1,200
| +6% | +$122K | 0.02% | 675 |
|
|
2016
Q1 | $2.67M | Sell |
21,233
-100
| -0.5% | -$12.6K | 0.02% | 633 |
|
|
2015
Q4 | $2.6M | Buy |
21,333
+100
| +0.5% | +$12.2K | 0.02% | 650 |
|
|
2015
Q3 | $2.94M | Buy |
21,233
+4,812
| +29% | +$665K | 0.02% | 600 |
|
|
2015
Q2 | $2.19M | Hold |
16,421
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $2.31M | Sell |
16,421
-2,652
| -14% | -$374K | 0.01% | 682 |
|
|
2014
Q4 | $2.53M | Hold |
19,073
| – | – | 0.02% | 671 |
|
|
2014
Q3 | $2.22M | Buy |
19,073
+1,186
| +7% | +$138K | 0.01% | 711 |
|
|
2014
Q2 | $2.12M | Buy |
17,887
+812
| +5% | +$96.1K | 0.01% | 736 |
|
|
2014
Q1 | $1.91M | Buy |
17,075
+1,288
| +8% | +$144K | 0.01% | 730 |
|
|
2013
Q4 | $1.83M | Buy |
15,787
+2,300
| +17% | +$266K | 0.01% | 742 |
|
|
2013
Q3 | $1.56M | Sell |
13,487
-1,906
| -12% | -$221K | 0.01% | 748 |
|
|
2013
Q2 | $1.71M | Buy |
+15,393
| New | +$1.71M | 0.01% | 745 |
|