B
SRCL
Barings’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,419
| Closed | -$283K | – | 996 |
|
|
2017
Q1 | $283K | Buy |
+3,419
| New | +$283K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-3,404
| Closed | -$354K | – | 918 |
|
|
2016
Q2 | $354K | Hold |
3,404
| – | – | 0.01% | 735 |
|
|
2016
Q1 | $430K | Hold |
3,404
| – | – | 0.01% | 712 |
|
|
2015
Q4 | $411K | Sell |
3,404
-700
| -17% | -$84.5K | 0.01% | 700 |
|
|
2015
Q3 | $572K | Hold |
4,104
| – | – | 0.01% | 589 |
|
|
2015
Q2 | $550K | Buy |
4,104
+700
| +21% | +$93.8K | 0.02% | 668 |
|
|
2015
Q1 | $478K | Hold |
3,404
| – | – | 0.01% | 700 |
|
|
2014
Q4 | $446K | Hold |
3,404
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $397K | Hold |
3,404
| – | – | 0.01% | 716 |
|
|
2014
Q2 | $403K | Buy |
3,404
+1,260
| +59% | +$149K | 0.01% | 750 |
|
|
2014
Q1 | $244K | Hold |
2,144
| – | – | 0.01% | 834 |
|
|
2013
Q4 | $249K | Hold |
2,144
| – | – | 0.01% | 802 |
|
|
2013
Q3 | $247K | Hold |
2,144
| – | – | 0.01% | 823 |
|
|
2013
Q2 | $237K | Buy |
+2,144
| New | +$237K | 0.01% | 800 |
|