Clear Harbor Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-755
| Closed | -$47.6K | – | 747 |
|
|
2020
Q3 | $47.6K | Buy |
+755
| New | +$47.6K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-2,102
| Closed | -$134K | – | 710 |
|
|
2019
Q4 | $134K | Buy |
+2,102
| New | +$134K | 0.02% | 298 |
|
|
2016
Q3 | – | Sell |
-1,932
| Closed | -$201K | – | 266 |
|
|
2016
Q2 | $201K | Sell |
1,932
-23
| -1% | -$2.39K | 0.04% | 222 |
|
|
2016
Q1 | $247K | Sell |
1,955
-22
| -1% | -$2.78K | 0.05% | 197 |
|
|
2015
Q4 | $238K | Sell |
1,977
-23
| -1% | -$2.77K | 0.05% | 202 |
|
|
2015
Q3 | $279K | Hold |
2,000
| – | – | 0.06% | 206 |
|
|
2015
Q2 | $268K | Hold |
2,000
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $281K | Hold |
2,000
| – | – | 0.05% | 225 |
|
|
2014
Q4 | $262K | Hold |
2,000
| – | – | 0.05% | 229 |
|
|
2014
Q3 | $233K | Hold |
2,000
| – | – | 0.05% | 184 |
|
|
2014
Q2 | $237K | Buy |
+2,000
| New | +$237K | 0.05% | 182 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$232K | – | 217 |
|
|
2013
Q4 | $232K | Hold |
2,000
| – | – | 0.06% | 158 |
|
|
2013
Q3 | $231K | Hold |
2,000
| – | – | 0.06% | 152 |
|
|
2013
Q2 | $221K | Buy |
+2,000
| New | +$221K | 0.07% | 148 |
|