Bank of Nova Scotia’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,000
| Closed | -$4.7M | – | 1039 |
|
|
2024
Q3 | $4.7M | Buy |
77,000
+26,200
| +52% | +$1.6M | 0.01% | 480 |
|
|
2024
Q2 | $2.95M | Buy |
+50,800
| New | +$2.95M | 0.01% | 565 |
|
|
2023
Q1 | – | Sell |
-6,361
| Closed | -$317K | – | 1206 |
|
|
2022
Q4 | $317K | Sell |
6,361
-9,154
| -59% | -$457K | ﹤0.01% | 999 |
|
|
2022
Q3 | $653K | Buy |
15,515
+1,094
| +8% | +$46K | ﹤0.01% | 920 |
|
|
2022
Q2 | $632K | Buy |
14,421
+2,477
| +21% | +$109K | ﹤0.01% | 961 |
|
|
2022
Q1 | $704K | Sell |
11,944
-3,371
| -22% | -$199K | ﹤0.01% | 978 |
|
|
2021
Q4 | $913K | Buy |
+15,315
| New | +$913K | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-15,113
| Closed | -$886K | – | 894 |
|
|
2018
Q3 | $886K | Buy |
15,113
+8,043
| +114% | +$472K | ﹤0.01% | 708 |
|
|
2018
Q2 | $461K | Sell |
7,070
-6,594
| -48% | -$430K | ﹤0.01% | 743 |
|
|
2018
Q1 | $801K | Sell |
13,664
-2,591
| -16% | -$152K | ﹤0.01% | 749 |
|
|
2017
Q4 | $1.11M | Buy |
16,255
+3,543
| +28% | +$241K | 0.01% | 720 |
|
|
2017
Q3 | $910K | Sell |
12,712
-4,461
| -26% | -$319K | 0.01% | 740 |
|
|
2017
Q2 | $1.31M | Sell |
17,173
-343
| -2% | -$26.2K | 0.01% | 699 |
|
|
2017
Q1 | $1.45M | Buy |
+17,516
| New | +$1.45M | 0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.01M | – | 809 |
|
|
2016
Q3 | $4.01M | Buy |
+50,000
| New | +$4.01M | 0.02% | 237 |
|
|
2016
Q2 | – | Sell |
-1,594
| Closed | -$201K | – | 728 |
|
|
2016
Q1 | $201K | Buy |
+1,594
| New | +$201K | ﹤0.01% | 628 |
|
|
2015
Q4 | – | Sell |
-1,574
| Closed | -$219K | – | 738 |
|
|
2015
Q3 | $219K | Buy |
1,574
+60
| +4% | +$8.35K | ﹤0.01% | 573 |
|
|
2015
Q2 | $203K | Buy |
1,514
+60
| +4% | +$8.05K | ﹤0.01% | 578 |
|
|
2015
Q1 | $204K | Buy |
+1,454
| New | +$204K | ﹤0.01% | 571 |
|