Bank of America’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,650
| Closed | -$2.05M | – | 6732 |
|
|
2018
Q2 | $2.05M | Sell |
41,650
-55,251
| -57% | -$2.72M | ﹤0.01% | 3420 |
|
|
2018
Q1 | $4.39M | Sell |
96,901
-5,447
| -5% | -$246K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $5.42M | Buy |
102,348
+99,428
| +3,405% | +$5.27M | ﹤0.01% | 2605 |
|
|
2017
Q3 | $172K | Sell |
2,920
-3,506
| -55% | -$207K | ﹤0.01% | 4685 |
|
|
2017
Q2 | $430K | Buy |
6,426
+1,863
| +41% | +$125K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $327K | Sell |
4,563
-49,457
| -92% | -$3.54M | ﹤0.01% | 4400 |
|
|
2016
Q4 | $3.42M | Sell |
54,020
-7,678
| -12% | -$486K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $4.09M | Sell |
61,698
-178,497
| -74% | -$11.8M | ﹤0.01% | 2558 |
|
|
2016
Q2 | $20M | Buy |
240,195
+209,958
| +694% | +$17.5M | ﹤0.01% | 1320 |
|
|
2016
Q1 | $2.83M | Sell |
30,237
-1,463
| -5% | -$137K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $2.9M | Sell |
31,700
-67,110
| -68% | -$6.15M | ﹤0.01% | 2799 |
|
|
2015
Q3 | $10.1M | Buy |
+98,810
| New | +$10.1M | ﹤0.01% | 1822 |
|