AssetMark Inc’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-219
| Closed | -$13.4K | – | 2682 |
|
|
2024
Q3 | $13.4K | Buy |
+219
| New | +$13.4K | ﹤0.01% | 1579 |
|
|
2018
Q4 | – | Sell |
-132
| Closed | -$8K | – | 1559 |
|
|
2018
Q3 | $8K | Sell |
132
-236
| -64% | -$14.3K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $24K | Sell |
368
-27
| -7% | -$1.76K | ﹤0.01% | 897 |
|
|
2018
Q1 | $23K | Sell |
395
-503
| -56% | -$29.3K | ﹤0.01% | 913 |
|
|
2017
Q4 | $61K | Sell |
898
-456
| -34% | -$31K | ﹤0.01% | 730 |
|
|
2017
Q3 | $97K | Sell |
1,354
-82
| -6% | -$5.87K | ﹤0.01% | 571 |
|
|
2017
Q2 | $110K | Buy |
1,436
+42
| +3% | +$3.22K | ﹤0.01% | 533 |
|
|
2017
Q1 | $116K | Hold |
1,394
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $107K | Sell |
1,394
-525
| -27% | -$40.3K | ﹤0.01% | 495 |
|
|
2016
Q3 | $154K | Sell |
1,919
-115
| -6% | -$9.23K | ﹤0.01% | 428 |
|
|
2016
Q2 | $212K | Sell |
2,034
-3,691
| -64% | -$385K | ﹤0.01% | 391 |
|
|
2016
Q1 | $723K | Buy |
5,725
+68
| +1% | +$8.59K | 0.01% | 297 |
|
|
2015
Q4 | $682K | Buy |
5,657
+5,259
| +1,321% | +$634K | 0.01% | 326 |
|
|
2015
Q3 | $55K | Buy |
398
+322
| +424% | +$44.5K | ﹤0.01% | 390 |
|
|
2015
Q2 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 526 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$1K | – | 522 |
|
|
2014
Q2 | $1K | Sell |
11
-8,867
| -100% | -$806K | ﹤0.01% | 476 |
|
|
2014
Q1 | $1.01M | Sell |
8,878
-423
| -5% | -$48.1K | 0.02% | 240 |
|
|
2013
Q4 | $1.08M | Sell |
9,301
-552
| -6% | -$64.1K | 0.03% | 245 |
|
|
2013
Q3 | $1.14M | Buy |
+9,853
| New | +$1.14M | 0.03% | 238 |
|