Cambridge Investment Research Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,489
| Closed | -$438K | – | 3180 |
|
|
2021
Q1 | $438K | Sell |
6,489
-1,890
| -23% | -$128K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $581K | Buy |
8,379
+104
| +1% | +$7.21K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $522K | Sell |
8,275
-3,134
| -27% | -$198K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $639K | Buy |
11,409
+1,442
| +14% | +$80.8K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $484K | Buy |
9,967
+1,722
| +21% | +$83.6K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $526K | Sell |
8,245
-20
| -0.2% | -$1.28K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $421K | Sell |
8,265
-405
| -5% | -$20.6K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $414K | Buy |
8,670
+1,818
| +27% | +$86.8K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $373K | Buy |
6,852
+202
| +3% | +$11K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $244K | Buy |
6,650
+366
| +6% | +$13.4K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $369K | Buy |
6,284
+208
| +3% | +$12.2K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $397K | Buy |
6,076
+171
| +3% | +$11.2K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $346K | Buy |
+5,905
| New | +$346K | ﹤0.01% | 1570 |
|
|
2017
Q4 | – | Sell |
-3,839
| Closed | -$275K | – | 2165 |
|
|
2017
Q3 | $275K | Buy |
3,839
+619
| +19% | +$44.3K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $246K | Sell |
3,220
-651
| -17% | -$49.7K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $321K | Buy |
+3,871
| New | +$321K | 0.01% | 1326 |
|
|
2016
Q4 | – | Sell |
-3,434
| Closed | -$275K | – | 1827 |
|
|
2016
Q3 | $275K | Sell |
3,434
-866
| -20% | -$69.4K | 0.01% | 1356 |
|
|
2016
Q2 | $448K | Sell |
4,300
-181
| -4% | -$18.9K | 0.01% | 980 |
|
|
2016
Q1 | $565K | Sell |
4,481
-811
| -15% | -$102K | 0.01% | 835 |
|
|
2015
Q4 | $638K | Buy |
5,292
+1,627
| +44% | +$196K | 0.02% | 746 |
|
|
2015
Q3 | $511K | Buy |
3,665
+113
| +3% | +$15.8K | 0.01% | 753 |
|
|
2015
Q2 | $476K | Buy |
3,552
+41
| +1% | +$5.49K | 0.01% | 830 |
|
|
2015
Q1 | $493K | Buy |
3,511
+604
| +21% | +$84.8K | 0.01% | 810 |
|
|
2014
Q4 | $381K | Sell |
2,907
-826
| -22% | -$108K | 0.01% | 905 |
|
|
2014
Q3 | $435K | Buy |
3,733
+115
| +3% | +$13.4K | 0.01% | 893 |
|
|
2014
Q2 | $428K | Sell |
3,618
-309
| -8% | -$36.6K | 0.01% | 827 |
|
|
2014
Q1 | $446K | Buy |
3,927
+356
| +10% | +$40.4K | 0.02% | 765 |
|
|
2013
Q4 | $415K | Sell |
3,571
-125
| -3% | -$14.5K | 0.02% | 728 |
|
|
2013
Q3 | $427K | Sell |
3,696
-124
| -3% | -$14.3K | 0.02% | 695 |
|
|
2013
Q2 | $422K | Buy |
+3,820
| New | +$422K | 0.02% | 614 |
|