Citigroup’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,533
| Closed | -$911K | – | 5237 |
|
|
2018
Q2 | $911K | Buy |
18,533
+4,615
| +33% | +$227K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $630K | Buy |
+13,918
| New | +$630K | ﹤0.01% | 2152 |
|
|
2016
Q4 | – | Sell |
-3,171
| Closed | -$210K | – | 5046 |
|
|
2016
Q3 | $210K | Buy |
+3,171
| New | +$210K | ﹤0.01% | 2941 |
|
|
2016
Q2 | – | Sell |
-5,915
| Closed | -$550K | – | 5503 |
|
|
2016
Q1 | $550K | Sell |
5,915
-49,633
| -89% | -$4.62M | ﹤0.01% | 2613 |
|
|
2015
Q4 | $5.09M | Sell |
55,548
-79,139
| -59% | -$7.25M | 0.01% | 871 |
|
|
2015
Q3 | $13.7M | Buy |
+134,687
| New | +$13.7M | 0.01% | 463 |
|