AIA
SRCL
Avalon Investment & Advisory’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,653
| Closed | -$3.72M | – | 349 |
|
|
2021
Q3 | $3.72M | Buy |
54,653
+596
| +1% | +$40.5K | 0.09% | 158 |
|
|
2021
Q2 | $3.87M | Buy |
54,057
+4,644
| +9% | +$332K | 0.09% | 159 |
|
|
2021
Q1 | $3.34M | Buy |
49,413
+1,932
| +4% | +$130K | 0.08% | 156 |
|
|
2020
Q4 | $3.29M | Sell |
47,481
-376
| -0.8% | -$26.1K | 0.07% | 164 |
|
|
2020
Q3 | $3.02M | Sell |
47,857
-6,362
| -12% | -$401K | 0.07% | 154 |
|
|
2020
Q2 | $3.04M | Sell |
54,219
-15,750
| -23% | -$882K | 0.07% | 157 |
|
|
2020
Q1 | $3.4M | Buy |
69,969
+10,093
| +17% | +$490K | 0.09% | 155 |
|
|
2019
Q4 | $3.82M | Buy |
+59,876
| New | +$3.82M | 0.08% | 169 |
|
|
2016
Q3 | – | Sell |
-22,480
| Closed | -$2.34M | – | 321 |
|
|
2016
Q2 | $2.34M | Buy |
22,480
+12,113
| +117% | +$1.26M | 0.09% | 113 |
|
|
2016
Q1 | $1.31M | Buy |
+10,367
| New | +$1.31M | 0.06% | 127 |
|