BBVA USA Bancshares’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.5M | Buy |
22,285
+21
| +0.1% | +$1.42K | 0.07% | 247 |
|
|
2020
Q4 | $1.54M | Buy |
22,264
+635
| +3% | +$44K | 0.08% | 233 |
|
|
2020
Q3 | $1.35M | Buy |
21,629
+741
| +4% | +$46.1K | 0.08% | 220 |
|
|
2020
Q2 | $1.17M | Buy |
20,888
+1,265
| +6% | +$70.8K | 0.07% | 232 |
|
|
2020
Q1 | $953K | Buy |
19,623
+2,145
| +12% | +$104K | 0.07% | 224 |
|
|
2019
Q4 | $1.12M | Buy |
17,478
+3,067
| +21% | +$196K | 0.06% | 240 |
|
|
2019
Q3 | $734K | Buy |
14,411
+1,896
| +15% | +$96.6K | 0.05% | 263 |
|
|
2019
Q2 | $598K | Buy |
12,515
+2,799
| +29% | +$134K | 0.04% | 340 |
|
|
2019
Q1 | $529K | Buy |
9,716
+439
| +5% | +$23.9K | 0.03% | 351 |
|
|
2018
Q4 | $340K | Buy |
9,277
+5,468
| +144% | +$200K | 0.02% | 395 |
|
|
2018
Q3 | $223K | Buy |
+3,809
| New | +$223K | 0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-1,969
| Closed | -$205K | – | 566 |
|
|
2016
Q2 | $205K | Sell |
1,969
-1,779
| -47% | -$185K | 0.02% | 508 |
|
|
2016
Q1 | $473K | Sell |
3,748
-902
| -19% | -$114K | 0.04% | 363 |
|
|
2015
Q4 | $561K | Buy |
4,650
+134
| +3% | +$16.2K | 0.04% | 322 |
|
|
2015
Q3 | $629K | Buy |
4,516
+8
| +0.2% | +$1.11K | 0.05% | 286 |
|
|
2015
Q2 | $603K | Sell |
4,508
-154
| -3% | -$20.6K | 0.03% | 317 |
|
|
2015
Q1 | $655K | Sell |
4,662
-67
| -1% | -$9.41K | 0.03% | 340 |
|
|
2014
Q4 | $620K | Sell |
4,729
-5
| -0.1% | -$656 | 0.03% | 356 |
|
|
2014
Q3 | $552K | Sell |
4,734
-403
| -8% | -$47K | 0.02% | 369 |
|
|
2014
Q2 | $608K | Sell |
5,137
-804
| -14% | -$95.2K | 0.03% | 354 |
|
|
2014
Q1 | $675K | Sell |
5,941
-155
| -3% | -$17.6K | 0.03% | 318 |
|
|
2013
Q4 | $708K | Buy |
6,096
+317
| +5% | +$36.8K | 0.03% | 309 |
|
|
2013
Q3 | $667K | Sell |
5,779
-129
| -2% | -$14.9K | 0.03% | 294 |
|
|
2013
Q2 | $653K | Buy |
+5,908
| New | +$653K | 0.03% | 278 |
|