Aviva’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,416
| Closed | -$4.03M | – | 811 |
|
|
2019
Q2 | $4.03M | Sell |
84,416
-144
| -0.2% | -$6.88K | 0.03% | 512 |
|
|
2019
Q1 | $4.6M | Sell |
84,560
-31,354
| -27% | -$1.71M | 0.03% | 482 |
|
|
2018
Q4 | $4.25M | Sell |
115,914
-26,369
| -19% | -$968K | 0.03% | 473 |
|
|
2018
Q3 | $8.35M | Buy |
142,283
+14,062
| +11% | +$825K | 0.05% | 374 |
|
|
2018
Q2 | $8.37M | Sell |
128,221
-1,812
| -1% | -$118K | 0.05% | 358 |
|
|
2018
Q1 | $7.61M | Sell |
130,033
-4,147
| -3% | -$243K | 0.05% | 376 |
|
|
2017
Q4 | $9.12M | Buy |
134,180
+365
| +0.3% | +$24.8K | 0.05% | 351 |
|
|
2017
Q3 | $9.58M | Buy |
133,815
+4,128
| +3% | +$296K | 0.05% | 359 |
|
|
2017
Q2 | $9.9M | Buy |
129,687
+220
| +0.2% | +$16.8K | 0.06% | 356 |
|
|
2017
Q1 | $10.7M | Sell |
129,467
-2,946
| -2% | -$244K | 0.06% | 326 |
|
|
2016
Q4 | $10.2M | Buy |
132,413
+3,218
| +2% | +$248K | 0.06% | 328 |
|
|
2016
Q3 | $10.4M | Buy |
129,195
+3,731
| +3% | +$299K | 0.06% | 329 |
|
|
2016
Q2 | $13.1M | Buy |
125,464
+7,104
| +6% | +$740K | 0.09% | 260 |
|
|
2016
Q1 | $14.9M | Buy |
118,360
+30,233
| +34% | +$3.82M | 0.11% | 198 |
|
|
2015
Q4 | $10.6M | Buy |
88,127
+48,270
| +121% | +$5.82M | 0.08% | 272 |
|
|
2015
Q3 | $5.55M | Sell |
39,857
-757
| -2% | -$105K | 0.05% | 431 |
|
|
2015
Q2 | $5.44M | Sell |
40,614
-2,700
| -6% | -$362K | 0.04% | 473 |
|
|
2015
Q1 | $6.08M | Buy |
43,314
+9,873
| +30% | +$1.39M | 0.04% | 470 |
|
|
2014
Q4 | $4.38M | Sell |
33,441
-170
| -0.5% | -$22.3K | 0.03% | 515 |
|
|
2014
Q3 | $3.92M | Sell |
33,611
-100
| -0.3% | -$11.7K | 0.03% | 556 |
|
|
2014
Q2 | $3.99M | Sell |
33,711
-370
| -1% | -$43.8K | 0.03% | 552 |
|
|
2014
Q1 | $3.87M | Buy |
34,081
+1,720
| +5% | +$195K | 0.03% | 540 |
|
|
2013
Q4 | $3.76M | Buy |
32,361
+11,739
| +57% | +$1.36M | 0.03% | 536 |
|
|
2013
Q3 | $2.38M | Buy |
20,622
+6,249
| +43% | +$721K | 0.02% | 646 |
|
|
2013
Q2 | $1.59M | Buy |
+14,373
| New | +$1.59M | 0.02% | 666 |
|