Aperio Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.21M | Sell |
17,435
-566
| -3% | -$39.2K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $1.14M | Sell |
18,001
-1,041
| -5% | -$65.6K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $1.07M | Sell |
19,042
-1,732
| -8% | -$97K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $1.01M | Sell |
20,774
-550
| -3% | -$26.7K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $1.36M | Buy |
21,324
+591
| +3% | +$37.7K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $1.06M | Sell |
20,733
-174
| -0.8% | -$8.86K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $998K | Sell |
20,907
-932
| -4% | -$44.5K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $1.19M | Buy |
21,839
+3,473
| +19% | +$189K | 0.01% | 1281 |
|
|
2018
Q4 | $674K | Buy |
18,366
+2,010
| +12% | +$73.8K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $960K | Sell |
16,356
-1,862
| -10% | -$109K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $1.19M | Buy |
18,218
+1,424
| +8% | +$92.9K | 0.01% | 1279 |
|
|
2018
Q1 | $983K | Sell |
16,794
-283
| -2% | -$16.6K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $1.16M | Sell |
17,077
-6,886
| -29% | -$468K | 0.01% | 1222 |
|
|
2017
Q3 | $1.72M | Sell |
23,963
-9,414
| -28% | -$674K | 0.01% | 1002 |
|
|
2017
Q2 | $2.55M | Buy |
33,377
+120
| +0.4% | +$9.16K | 0.02% | 817 |
|
|
2017
Q1 | $2.76M | Buy |
33,257
+2,783
| +9% | +$231K | 0.02% | 753 |
|
|
2016
Q4 | $2.35M | Sell |
30,474
-3,353
| -10% | -$258K | 0.02% | 766 |
|
|
2016
Q3 | $2.71M | Sell |
33,827
-1,288
| -4% | -$103K | 0.02% | 738 |
|
|
2016
Q2 | $3.66M | Sell |
35,115
-9,064
| -21% | -$944K | 0.03% | 614 |
|
|
2016
Q1 | $5.58M | Sell |
44,179
-7,716
| -15% | -$974K | 0.05% | 440 |
|
|
2015
Q4 | $6.26M | Sell |
51,895
-29,215
| -36% | -$3.52M | 0.06% | 378 |
|
|
2015
Q3 | $11.3M | Sell |
81,110
-3,724
| -4% | -$519K | 0.12% | 205 |
|
|
2015
Q2 | $11.4M | Buy |
84,834
+13,620
| +19% | +$1.82M | 0.12% | 214 |
|
|
2015
Q1 | $10M | Buy |
71,214
+7,057
| +11% | +$991K | 0.11% | 221 |
|
|
2014
Q4 | $8.41M | Sell |
64,157
-196
| -0.3% | -$25.7K | 0.1% | 238 |
|
|
2014
Q3 | $7.5M | Buy |
64,353
+25,572
| +66% | +$2.98M | 0.1% | 249 |
|
|
2014
Q2 | $4.59M | Sell |
38,781
-3,375
| -8% | -$400K | 0.07% | 359 |
|
|
2014
Q1 | $4.79M | Buy |
+42,156
| New | +$4.79M | 0.07% | 384 |
|
|
2013
Q4 | – | Sell |
-30,618
| Closed | -$3.53M | – | 406 |
|
|
2013
Q3 | $3.53M | Buy |
30,618
+5,117
| +20% | +$590K | 0.07% | 380 |
|
|
2013
Q2 | $2.82M | Buy |
+25,501
| New | +$2.82M | 0.07% | 382 |
|