CIBC Bank USA’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,435
| Closed | -$307K | – | 267 |
|
|
2016
Q1 | $307K | Sell |
2,435
-160
| -6% | -$20.2K | 0.05% | 169 |
|
|
2015
Q4 | $312K | Buy |
2,595
+495
| +24% | +$59.5K | 0.05% | 188 |
|
|
2015
Q3 | $292K | Sell |
2,100
-1,016
| -33% | -$141K | 0.05% | 192 |
|
|
2015
Q2 | $417K | Hold |
3,116
| – | – | 0.07% | 177 |
|
|
2015
Q1 | $437K | Sell |
3,116
-5,700
| -65% | -$799K | 0.08% | 169 |
|
|
2014
Q4 | $1.16M | Sell |
8,816
-60
| -0.7% | -$7.86K | 0.2% | 83 |
|
|
2014
Q3 | $1.04M | Sell |
8,876
-139
| -2% | -$16.2K | 0.21% | 88 |
|
|
2014
Q2 | $1.07M | Buy |
9,015
+2
| +0% | +$237 | 0.2% | 85 |
|
|
2014
Q1 | $1.02M | Sell |
9,013
-79
| -0.9% | -$8.98K | 0.21% | 90 |
|
|
2013
Q4 | $1.06M | Sell |
9,092
-28
| -0.3% | -$3.26K | 0.24% | 91 |
|
|
2013
Q3 | $1.05M | Sell |
9,120
-42,120
| -82% | -$4.86M | 0.26% | 88 |
|
|
2013
Q2 | $5.66M | Buy |
+51,240
| New | +$5.66M | 0.33% | 59 |
|