Barclays’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,500
| Closed | -$802K | – | 6374 |
|
|
2020
Q1 | $802K | Buy |
16,500
+16,000
| +3,200% | +$942K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $32K | Sell |
500
-20,800
| -98% | -$1.23M | ﹤0.01% | 5873 |
|
|
2019
Q3 | $1.08M | Hold |
21,300
| – | – | ﹤0.01% | 3588 |
|
|
2019
Q2 | $1.02M | Buy |
21,300
+20,500
| +2,563% | +$1.04M | ﹤0.01% | 3662 |
|
|
2019
Q1 | $44K | Sell |
800
-5,600
| -88% | -$254K | ﹤0.01% | 5973 |
|
|
2018
Q4 | $235K | Sell |
6,400
-5,100
| -44% | -$239K | ﹤0.01% | 4465 |
|
|
2018
Q3 | $675K | Sell |
11,500
-6,200
| -35% | -$396K | ﹤0.01% | 4011 |
|
|
2018
Q2 | $1.16M | Sell |
17,700
-1,000
| -5% | -$62.2K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $1.09M | Buy |
18,700
+1,900
| +11% | +$129K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $1.14M | Sell |
16,800
-9,600
| -36% | -$652K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $1.89M | Sell |
26,400
-5,400
| -17% | -$397K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $2.43M | Buy |
31,800
+15,600
| +96% | +$1.28M | ﹤0.01% | 2080 |
|
|
2017
Q1 | $1.34M | Sell |
16,200
-172,900
| -91% | -$13.9M | ﹤0.01% | 2457 |
|
|
2016
Q4 | $14.6M | Sell |
189,100
-13,600
| -7% | -$1.03M | 0.02% | 762 |
|
|
2016
Q3 | $16.2M | Buy |
202,700
+193,400
| +2,080% | +$17.5M | 0.02% | 634 |
|
|
2016
Q2 | $968K | Buy |
9,300
+2,800
| +43% | +$300K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $819K | Buy |
6,500
+100
| +2% | +$11.6K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $768K | Buy |
6,400
+5,000
| +357% | +$637K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $195K | Hold |
1,400
| – | – | ﹤0.01% | 4157 |
|
|
2015
Q2 | $186K | Buy |
1,400
+700
| +100% | +$95.9K | ﹤0.01% | 4195 |
|
|
2015
Q1 | $98K | Sell |
700
-700
| -50% | -$94.5K | ﹤0.01% | 4867 |
|
|
2014
Q4 | $183K | Sell |
1,400
-1,100
| -44% | -$138K | ﹤0.01% | 4723 |
|
|
2014
Q3 | $290K | Sell |
2,500
-72,400
| -97% | -$8.55M | ﹤0.01% | 4421 |
|
|
2014
Q2 | $8.84M | Buy |
74,900
+68,400
| +1,052% | +$7.83M | 0.01% | 1251 |
|
|
2014
Q1 | $735K | Buy |
6,500
+2,800
| +76% | +$324K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $429K | Buy |
3,700
+2,100
| +131% | +$245K | ﹤0.01% | 4253 |
|
|
2013
Q3 | $184K | Sell |
1,600
-3,700
| -70% | -$427K | ﹤0.01% | 5127 |
|
|
2013
Q2 | $585K | Buy |
+5,300
| New | +$576K | ﹤0.01% | 4024 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB