Asset Dedication LLC’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24
| Closed | -$2K | – | 831 |
|
|
2019
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$5K | – | 661 |
|
|
2018
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 404 |
|
|
2017
Q3 | – | Sell |
-89
| Closed | -$7K | – | 411 |
|
|
2017
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $7K | Sell |
89
-28
| -24% | -$2.2K | ﹤0.01% | 327 |
|
|
2016
Q4 | $9K | Hold |
117
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $9K | Sell |
117
-26
| -18% | -$2K | 0.01% | 304 |
|
|
2016
Q2 | $15K | Hold |
143
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $18K | Hold |
143
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $17K | Buy |
+143
| New | +$17K | 0.01% | 343 |
|