ArrowMark Colorado Holdings’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,000
| Closed | -$6.58M | – | 372 |
|
|
2021
Q2 | $6.58M | Hold |
92,000
| – | – | 0.05% | 237 |
|
|
2021
Q1 | $6.21M | Hold |
92,000
| – | – | 0.05% | 231 |
|
|
2020
Q4 | $6.38M | Hold |
92,000
| – | – | 0.05% | 212 |
|
|
2020
Q3 | $5.8M | Hold |
92,000
| – | – | 0.06% | 200 |
|
|
2020
Q2 | $5.15M | Sell |
92,000
-55,000
| -37% | -$3.08M | 0.05% | 189 |
|
|
2020
Q1 | $7.14M | Buy |
147,000
+60,000
| +69% | +$2.91M | 0.09% | 157 |
|
|
2019
Q4 | $5.55M | Buy |
+87,000
| New | +$5.55M | 0.05% | 197 |
|
|
2014
Q1 | – | Sell |
-185,447
| Closed | -$21.5M | – | 316 |
|
|
2013
Q4 | $21.5M | Sell |
185,447
-100,000
| -35% | -$11.6M | 0.67% | 56 |
|
|
2013
Q3 | $32.9M | Buy |
+285,447
| New | +$32.9M | 1.08% | 21 |
|