BlackRock Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.2M | Sell |
781,334
-125,842
| -14% | -$9.69M | 0.03% | 552 |
|
|
2016
Q3 | $72.7M | Sell |
907,176
-20,906
| -2% | -$1.68M | 0.04% | 502 |
|
|
2016
Q2 | $96.6M | Buy |
928,082
+49,969
| +6% | +$5.2M | 0.05% | 397 |
|
|
2016
Q1 | $111M | Buy |
878,113
+96,910
| +12% | +$12.2M | 0.06% | 362 |
|
|
2015
Q4 | $94.2M | Sell |
781,203
-35,435
| -4% | -$4.27M | 0.05% | 398 |
|
|
2015
Q3 | $114M | Buy |
816,638
+29,930
| +4% | +$4.17M | 0.07% | 329 |
|
|
2015
Q2 | $105M | Buy |
786,708
+9,129
| +1% | +$1.22M | 0.06% | 376 |
|
|
2015
Q1 | $109M | Buy |
777,579
+10,190
| +1% | +$1.43M | 0.06% | 371 |
|
|
2014
Q4 | $101M | Buy |
767,389
+95,811
| +14% | +$12.6M | 0.05% | 390 |
|
|
2014
Q3 | $78.3M | Buy |
671,578
+19,836
| +3% | +$2.31M | 0.05% | 449 |
|
|
2014
Q2 | $77.2M | Buy |
651,742
+13,330
| +2% | +$1.58M | 0.04% | 447 |
|
|
2014
Q1 | $72.5M | Buy |
638,412
+9,277
| +1% | +$1.05M | 0.05% | 448 |
|
|
2013
Q4 | $73.1M | Sell |
629,135
-20,210
| -3% | -$2.35M | 0.05% | 428 |
|
|
2013
Q3 | $74.9M | Buy |
649,345
+43,890
| +7% | +$5.06M | 0.05% | 418 |
|
|
2013
Q2 | $66.9M | Buy |
+605,455
| New | +$66.9M | 0.05% | 413 |
|