Axa’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$642K | – | 1375 |
|
|
2019
Q1 | $642K | Buy |
+11,800
| New | +$642K | ﹤0.01% | 1064 |
|
|
2018
Q1 | – | Sell |
-25,465
| Closed | -$1.73M | – | 1429 |
|
|
2017
Q4 | $1.73M | Sell |
25,465
-99,410
| -80% | -$6.76M | 0.01% | 884 |
|
|
2017
Q3 | $8.94M | Buy |
124,875
+114,386
| +1,091% | +$8.19M | 0.04% | 471 |
|
|
2017
Q2 | $801K | Buy |
10,489
+100
| +1% | +$7.64K | ﹤0.01% | 971 |
|
|
2017
Q1 | $861K | Buy |
+10,389
| New | +$861K | ﹤0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-184,460
| Closed | -$23.3M | – | 1422 |
|
|
2016
Q1 | $23.3M | Sell |
184,460
-30,168
| -14% | -$3.81M | 0.1% | 240 |
|
|
2015
Q4 | $25.9M | Sell |
214,628
-45,865
| -18% | -$5.53M | 0.11% | 227 |
|
|
2015
Q3 | $36.3M | Buy |
260,493
+31,577
| +14% | +$4.4M | 0.15% | 179 |
|
|
2015
Q2 | $30.7M | Buy |
228,916
+17,461
| +8% | +$2.34M | 0.12% | 199 |
|
|
2015
Q1 | $29.7M | Buy |
211,455
+1,063
| +0.5% | +$149K | 0.12% | 199 |
|
|
2014
Q4 | $27.6M | Sell |
210,392
-15,078
| -7% | -$1.98M | 0.11% | 211 |
|
|
2014
Q3 | $26.3M | Sell |
225,470
-1,291
| -0.6% | -$150K | 0.11% | 221 |
|
|
2014
Q2 | $26.9M | Buy |
226,761
+47,775
| +27% | +$5.66M | 0.11% | 214 |
|
|
2014
Q1 | $20.3M | Buy |
178,986
+15,342
| +9% | +$1.74M | 0.09% | 247 |
|
|
2013
Q4 | $19M | Buy |
163,644
+17,573
| +12% | +$2.04M | 0.09% | 253 |
|
|
2013
Q3 | $16.9M | Sell |
146,071
-7,662
| -5% | -$884K | 0.08% | 259 |
|
|
2013
Q2 | $17M | Buy |
+153,733
| New | +$17M | 0.09% | 238 |
|