CIBC World Markets’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,836
| Closed | -$664K | – | 959 |
|
|
2021
Q1 | $664K | Buy |
+9,836
| New | +$664K | ﹤0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-26,894
| Closed | -$1.58M | – | 610 |
|
|
2018
Q3 | $1.58M | Buy |
26,894
+5,069
| +23% | +$297K | 0.01% | 521 |
|
|
2018
Q2 | $1.43M | Buy |
21,825
+10,736
| +97% | +$701K | 0.01% | 551 |
|
|
2018
Q1 | $649K | Sell |
11,089
-6,188
| -36% | -$362K | 0.01% | 593 |
|
|
2017
Q4 | $1.18M | Buy |
17,277
+4,840
| +39% | +$329K | 0.01% | 543 |
|
|
2017
Q3 | $891K | Buy |
12,437
+381
| +3% | +$27.3K | 0.01% | 537 |
|
|
2017
Q2 | $920K | Buy |
12,056
+3,188
| +36% | +$243K | 0.01% | 552 |
|
|
2017
Q1 | $735K | Buy |
8,868
+3,060
| +53% | +$254K | 0.01% | 525 |
|
|
2016
Q4 | $447K | Buy |
+5,808
| New | +$447K | ﹤0.01% | 513 |
|
|
2016
Q3 | – | Sell |
-5,719
| Closed | -$595K | – | 267 |
|
|
2016
Q2 | $595K | Buy |
5,719
+623
| +12% | +$64.8K | 0.02% | 161 |
|
|
2016
Q1 | $643K | Sell |
5,096
-1,951
| -28% | -$246K | 0.01% | 148 |
|
|
2015
Q4 | $850K | Buy |
7,047
+1,176
| +20% | +$142K | 0.02% | 172 |
|
|
2015
Q3 | $818K | Buy |
5,871
+3,427
| +140% | +$477K | 0.02% | 153 |
|
|
2015
Q2 | $327K | Buy |
+2,444
| New | +$327K | 0.01% | 149 |
|