AAM
SRCL
Autus Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,966
| Closed | -$253K | – | 160 |
|
|
2019
Q4 | $253K | Hold |
3,966
| – | – | 0.04% | 143 |
|
|
2019
Q3 | $202K | Buy |
+3,966
| New | +$202K | 0.03% | 151 |
|
|
2019
Q2 | – | Sell |
-11,135
| Closed | -$605K | – | 158 |
|
|
2019
Q1 | $605K | Sell |
11,135
-5,284
| -32% | -$287K | 0.1% | 110 |
|
|
2018
Q4 | $603K | Sell |
16,419
-17,697
| -52% | -$650K | 0.12% | 101 |
|
|
2018
Q3 | $2M | Sell |
34,116
-870
| -2% | -$51.1K | 0.33% | 70 |
|
|
2018
Q2 | $2.28M | Sell |
34,986
-3,320
| -9% | -$217K | 0.4% | 65 |
|
|
2018
Q1 | $2.24M | Sell |
38,306
-5,707
| -13% | -$334K | 0.41% | 65 |
|
|
2017
Q4 | $2.99M | Sell |
44,013
-31,683
| -42% | -$2.15M | 0.55% | 59 |
|
|
2017
Q3 | $5.42M | Sell |
75,696
-1,638
| -2% | -$117K | 1.04% | 41 |
|
|
2017
Q2 | $5.9M | Buy |
77,334
+170
| +0.2% | +$13K | 1.19% | 35 |
|
|
2017
Q1 | $6.4M | Buy |
77,164
+4,047
| +6% | +$335K | 1.34% | 28 |
|
|
2016
Q4 | $5.63M | Buy |
73,117
+2,237
| +3% | +$172K | 1.24% | 33 |
|
|
2016
Q3 | $5.68M | Buy |
70,880
+1,020
| +1% | +$81.8K | 1.27% | 34 |
|
|
2016
Q2 | $7.27M | Buy |
69,860
+3,850
| +6% | +$401K | 1.66% | 14 |
|
|
2016
Q1 | $8.33M | Buy |
66,010
+2,497
| +4% | +$315K | 2.02% | 9 |
|
|
2015
Q4 | $7.66M | Buy |
63,513
+4,817
| +8% | +$581K | 1.95% | 11 |
|
|
2015
Q3 | $8.18M | Sell |
58,696
-51
| -0.1% | -$7.11K | 2.5% | 8 |
|
|
2015
Q2 | $7.87M | Buy |
58,747
+74
| +0.1% | +$9.91K | 2.2% | 11 |
|
|
2015
Q1 | $8.24M | Buy |
58,673
+8,235
| +16% | +$1.16M | 2.29% | 8 |
|
|
2014
Q4 | $6.61M | Buy |
50,438
+341
| +0.7% | +$44.7K | 2.08% | 12 |
|
|
2014
Q3 | $5.84M | Buy |
50,097
+1,157
| +2% | +$135K | 1.96% | 16 |
|
|
2014
Q2 | $5.8M | Buy |
48,940
+1,219
| +3% | +$144K | 2.01% | 14 |
|
|
2014
Q1 | $5.42M | Buy |
47,721
+386
| +0.8% | +$43.9K | 2.06% | 16 |
|
|
2013
Q4 | $5.5M | Buy |
47,335
+305
| +0.6% | +$35.4K | 2.15% | 14 |
|
|
2013
Q3 | $5.43M | Sell |
47,030
-829
| -2% | -$95.7K | 2.29% | 11 |
|
|
2013
Q2 | $5.29M | Buy |
+47,859
| New | +$5.29M | 2.38% | 7 |
|