AWM
SRCL
Ashmore Wealth Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-303,629
| Closed | -$11.1M | – | 26 |
|
|
2018
Q4 | $11.1M | Sell |
303,629
-171
| -0.1% | -$6.27K | 0.77% | 25 |
|
|
2018
Q3 | $17.8M | Sell |
303,800
-23,939
| -7% | -$1.4M | 0.91% | 23 |
|
|
2018
Q2 | $21.4M | Sell |
327,739
-23,102
| -7% | -$1.51M | 1.12% | 21 |
|
|
2018
Q1 | $20.5M | Sell |
350,841
-97,600
| -22% | -$5.71M | 1.03% | 22 |
|
|
2017
Q4 | $30.5M | Sell |
448,441
-35,783
| -7% | -$2.43M | 1.59% | 19 |
|
|
2017
Q3 | $34.7M | Sell |
484,224
-13,990
| -3% | -$1M | 1.87% | 19 |
|
|
2017
Q2 | $38M | Sell |
498,214
-19,568
| -4% | -$1.49M | 2.12% | 18 |
|
|
2017
Q1 | $42.9M | Sell |
517,782
-305
| -0.1% | -$25.3K | 2.32% | 18 |
|
|
2016
Q4 | $39.9M | Buy |
518,087
+36,736
| +8% | +$2.83M | 2.35% | 18 |
|
|
2016
Q3 | $38.6M | Sell |
481,351
-347,458
| -42% | -$27.8M | 2.38% | 17 |
|
|
2016
Q2 | $86.3M | Sell |
828,809
-17,006
| -2% | -$1.77M | 3.32% | 12 |
|
|
2016
Q1 | $107M | Sell |
845,815
-294,185
| -26% | -$37.1M | 2.8% | 16 |
|
|
2015
Q4 | $137M | Buy |
1,140,000
+740,000
| +185% | +$89.2M | 2.92% | 16 |
|
|
2015
Q3 | $55.7M | Hold |
400,000
| – | – | 1.26% | 22 |
|
|
2015
Q2 | $53.6M | Hold |
400,000
| – | – | 1.17% | 20 |
|
|
2015
Q1 | $56.2M | Hold |
400,000
| – | – | 1.23% | 22 |
|
|
2014
Q4 | $52.4M | Hold |
400,000
| – | – | 1.02% | 23 |
|
|
2014
Q3 | $46.6M | Hold |
400,000
| – | – | 0.93% | 23 |
|
|
2014
Q2 | $47.4M | Hold |
400,000
| – | – | 0.91% | 24 |
|
|
2014
Q1 | $45.4M | Hold |
400,000
| – | – | 0.91% | 23 |
|
|
2013
Q4 | $46.5M | Hold |
400,000
| – | – | 0.91% | 25 |
|
|
2013
Q3 | $46.2M | Hold |
400,000
| – | – | 1.01% | 25 |
|
|
2013
Q2 | $44.2M | Buy |
+400,000
| New | +$44.2M | 1.04% | 25 |
|