BFA
SRCL
BlackRock Fund Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $110M | Buy |
1,433,874
+84,334
| +6% | +$6.5M | 0.02% | 1127 |
|
|
2016
Q3 | $108M | Buy |
1,349,540
+37,883
| +3% | +$3.04M | 0.02% | 1000 |
|
|
2016
Q2 | $137M | Sell |
1,311,657
-395,871
| -23% | -$41.2M | 0.03% | 748 |
|
|
2016
Q1 | $215M | Buy |
1,707,528
+103,024
| +6% | +$13M | 0.05% | 453 |
|
|
2015
Q4 | $194M | Sell |
1,604,504
-274,999
| -15% | -$33.2M | 0.04% | 507 |
|
|
2015
Q3 | $262M | Buy |
1,879,503
+163,722
| +10% | +$22.8M | 0.07% | 314 |
|
|
2015
Q2 | $230M | Buy |
1,715,781
+46,424
| +3% | +$6.22M | 0.06% | 396 |
|
|
2015
Q1 | $234M | Buy |
1,669,357
+145,006
| +10% | +$20.4M | 0.06% | 404 |
|
|
2014
Q4 | $200M | Buy |
1,524,351
+123,039
| +9% | +$16.1M | 0.05% | 443 |
|
|
2014
Q3 | $163M | Buy |
1,401,312
+55,259
| +4% | +$6.44M | 0.05% | 494 |
|
|
2014
Q2 | $159M | Buy |
1,346,053
+42,807
| +3% | +$5.07M | 0.04% | 532 |
|
|
2014
Q1 | $148M | Sell |
1,303,246
-11,152
| -0.8% | -$1.27M | 0.04% | 552 |
|
|
2013
Q4 | $153M | Buy |
1,314,398
+66,341
| +5% | +$7.71M | 0.05% | 516 |
|
|
2013
Q3 | $144M | Sell |
1,248,057
-135,379
| -10% | -$15.6M | 0.05% | 489 |
|
|
2013
Q2 | $153M | Buy |
+1,383,436
| New | +$153M | 0.06% | 395 |
|