AAM
SRCL
Aureus Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,635
| Closed | -$276K | – | 237 |
|
|
2021
Q4 | $276K | Hold |
4,635
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $315K | Sell |
4,635
-1,580
| -25% | -$107K | 0.02% | 160 |
|
|
2021
Q2 | $445K | Hold |
6,215
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $420K | Sell |
6,215
-7,310
| -54% | -$494K | 0.03% | 126 |
|
|
2020
Q4 | $938K | Sell |
13,525
-800
| -6% | -$55.5K | 0.08% | 92 |
|
|
2020
Q3 | $903K | Buy |
+14,325
| New | +$903K | 0.09% | 87 |
|
|
2016
Q1 | – | Sell |
-1,894
| Closed | -$228K | – | 150 |
|
|
2015
Q4 | $228K | Hold |
1,894
| – | – | 0.05% | 128 |
|
|
2015
Q3 | $264K | Hold |
1,894
| – | – | 0.07% | 121 |
|
|
2015
Q2 | $254K | Hold |
1,894
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $266K | Sell |
1,894
-220
| -10% | -$30.9K | 0.06% | 122 |
|
|
2014
Q4 | $277K | Hold |
2,114
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $246K | Hold |
2,114
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $250K | Hold |
2,114
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $240K | Hold |
2,114
| – | – | 0.06% | 135 |
|
|
2013
Q4 | $246K | Sell |
2,114
-136
| -6% | -$15.8K | 0.07% | 120 |
|
|
2013
Q3 | $260K | Hold |
2,250
| – | – | 0.09% | 92 |
|
|
2013
Q2 | $248K | Buy |
+2,250
| New | +$248K | 0.09% | 97 |
|