Brown Advisory Securities’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,050
| Closed | -$290K | – | 285 |
|
|
2021
Q2 | $290K | Sell |
4,050
-2,580
| -39% | -$185K | 0.05% | 203 |
|
|
2021
Q1 | $448K | Sell |
6,630
-1,400
| -17% | -$94.6K | 0.08% | 155 |
|
|
2020
Q4 | $557K | Buy |
8,030
+600
| +8% | +$41.6K | 0.1% | 133 |
|
|
2020
Q3 | $469K | Sell |
7,430
-850
| -10% | -$53.7K | 0.1% | 137 |
|
|
2020
Q2 | $462K | Buy |
+8,280
| New | +$462K | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$236K | – | 259 |
|
|
2019
Q4 | $236K | Buy |
+3,700
| New | +$236K | 0.06% | 213 |
|
|
2017
Q2 | – | Sell |
-3,701
| Closed | -$308K | – | 375 |
|
|
2017
Q1 | $308K | Sell |
3,701
-379
| -9% | -$31.5K | 0.08% | 235 |
|
|
2016
Q4 | $314K | Sell |
4,080
-4,127
| -50% | -$318K | 0.09% | 221 |
|
|
2016
Q3 | $659K | Sell |
8,207
-528
| -6% | -$42.4K | 0.19% | 119 |
|
|
2016
Q2 | $909K | Sell |
8,735
-18,707
| -68% | -$1.95M | 0.28% | 86 |
|
|
2016
Q1 | $3.47M | Buy |
27,442
+7,060
| +35% | +$891K | 1.13% | 22 |
|
|
2015
Q4 | $2.45M | Buy |
20,382
+4,764
| +31% | +$573K | 0.84% | 32 |
|
|
2015
Q3 | $2.17M | Buy |
15,618
+1,683
| +12% | +$234K | 0.78% | 35 |
|
|
2015
Q2 | $1.86M | Buy |
13,935
+1,737
| +14% | +$232K | 0.62% | 43 |
|
|
2015
Q1 | $1.72M | Buy |
12,198
+4,758
| +64% | +$669K | 0.59% | 43 |
|
|
2014
Q4 | $977K | Buy |
7,440
+445
| +6% | +$58.4K | 0.35% | 74 |
|
|
2014
Q3 | $813K | Buy |
6,995
+591
| +9% | +$68.7K | 0.3% | 94 |
|
|
2014
Q2 | $761K | Buy |
6,404
+1,174
| +22% | +$140K | 0.27% | 98 |
|
|
2014
Q1 | $593K | Buy |
5,230
+1,706
| +48% | +$193K | 0.23% | 109 |
|
|
2013
Q4 | $410K | Buy |
3,524
+410
| +13% | +$47.7K | 0.17% | 149 |
|
|
2013
Q3 | $361K | Buy |
3,114
+167
| +6% | +$19.4K | 0.16% | 163 |
|
|
2013
Q2 | $326K | Buy |
+2,947
| New | +$326K | 0.16% | 159 |
|