Banque Pictet & Cie’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,789
| Closed | -$326K | – | 381 |
|
|
2017
Q4 | $326K | Sell |
4,789
-1,540
| -24% | -$105K | 0.01% | 308 |
|
|
2017
Q3 | $453K | Sell |
6,329
-16,240
| -72% | -$1.16M | 0.01% | 299 |
|
|
2017
Q2 | $1.72M | Sell |
22,569
-8,151
| -27% | -$622K | 0.04% | 221 |
|
|
2017
Q1 | $2.55M | Sell |
30,720
-51,660
| -63% | -$4.28M | 0.06% | 177 |
|
|
2016
Q4 | $6.35M | Buy |
82,380
+20,470
| +33% | +$1.58M | 0.16% | 86 |
|
|
2016
Q3 | $4.96M | Sell |
61,910
-3,436
| -5% | -$275K | 0.13% | 99 |
|
|
2016
Q2 | $6.8M | Sell |
65,346
-99,160
| -60% | -$10.3M | 0.18% | 77 |
|
|
2016
Q1 | $20.8M | Sell |
164,506
-1,120
| -0.7% | -$141K | 0.54% | 43 |
|
|
2015
Q4 | $20M | Buy |
165,626
+4,035
| +2% | +$487K | 0.54% | 46 |
|
|
2015
Q3 | $22.5M | Buy |
+161,591
| New | +$22.5M | 0.67% | 36 |
|
|
2015
Q2 | – | Sell |
-155,565
| Closed | -$21.8M | – | 457 |
|
|
2015
Q1 | $21.8M | Buy |
155,565
+102,265
| +192% | +$14.4M | 0.57% | 42 |
|
|
2014
Q4 | $6.99M | Buy |
53,300
+34,310
| +181% | +$4.5M | 0.18% | 113 |
|
|
2014
Q3 | $2.21M | Buy |
18,990
+90
| +0.5% | +$10.5K | 0.06% | 166 |
|
|
2014
Q2 | $2.24M | Hold |
18,900
| – | – | 0.06% | 168 |
|
|
2014
Q1 | $2.15M | Buy |
18,900
+800
| +4% | +$90.9K | 0.06% | 156 |
|
|
2013
Q4 | $2.1M | Buy |
+18,100
| New | +$2.1M | 0.06% | 173 |
|