Atria Investments’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,599
| Closed | -$421K | – | 1228 |
|
|
2019
Q4 | $421K | Buy |
6,599
+1,802
| +38% | +$115K | 0.01% | 849 |
|
|
2019
Q3 | $244K | Buy |
+4,797
| New | +$244K | 0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-4,533
| Closed | -$247K | – | 1099 |
|
|
2019
Q1 | $247K | Sell |
4,533
-976
| -18% | -$53.2K | 0.01% | 785 |
|
|
2018
Q4 | $202K | Buy |
5,509
+1,607
| +41% | +$58.9K | 0.01% | 810 |
|
|
2018
Q3 | $229K | Sell |
3,902
-1,264
| -24% | -$74.2K | 0.01% | 881 |
|
|
2018
Q2 | $337K | Buy |
+5,166
| New | +$337K | 0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-2,808
| Closed | -$354K | – | 506 |
|
|
2016
Q1 | $354K | Sell |
2,808
-271
| -9% | -$34.2K | 0.04% | 330 |
|
|
2015
Q4 | $364K | Buy |
3,079
+742
| +32% | +$87.7K | 0.04% | 286 |
|
|
2015
Q3 | $326K | Buy |
2,337
+1
| +0% | +$139 | 0.05% | 248 |
|
|
2015
Q2 | $313K | Sell |
2,336
-378
| -14% | -$50.6K | 0.04% | 312 |
|
|
2015
Q1 | $381K | Buy |
2,714
+145
| +6% | +$20.4K | 0.04% | 279 |
|
|
2014
Q4 | $337K | Sell |
2,569
-205
| -7% | -$26.9K | 0.04% | 313 |
|
|
2014
Q3 | $323K | Sell |
2,774
-191
| -6% | -$22.2K | 0.03% | 352 |
|
|
2014
Q2 | $351K | Buy |
2,965
+77
| +3% | +$9.12K | 0.04% | 314 |
|
|
2014
Q1 | $328K | Buy |
2,888
+75
| +3% | +$8.52K | 0.03% | 348 |
|
|
2013
Q4 | $327K | Buy |
2,813
+168
| +6% | +$19.5K | 0.03% | 362 |
|
|
2013
Q3 | $305K | Sell |
2,645
-22
| -0.8% | -$2.54K | 0.03% | 362 |
|
|
2013
Q2 | $295K | Buy |
+2,667
| New | +$295K | 0.04% | 300 |
|