Commerzbank Aktiengesellschaft’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,987
| Closed | -$1.91M | – | 648 |
|
|
2019
Q4 | $1.91M | Buy |
29,987
+16,280
| +119% | +$1.04M | 0.02% | 341 |
|
|
2019
Q3 | $698K | Buy |
13,707
+90
| +0.7% | +$4.58K | 0.01% | 585 |
|
|
2019
Q2 | $650K | Buy |
13,617
+4,860
| +55% | +$232K | 0.01% | 580 |
|
|
2019
Q1 | $477K | Buy |
8,757
+184
| +2% | +$10K | ﹤0.01% | 599 |
|
|
2018
Q4 | $315K | Sell |
8,573
-3,162
| -27% | -$116K | ﹤0.01% | 664 |
|
|
2018
Q3 | $689K | Sell |
11,735
-1,437
| -11% | -$84.4K | 0.01% | 599 |
|
|
2018
Q2 | $860K | Sell |
13,172
-2,809
| -18% | -$183K | 0.01% | 542 |
|
|
2018
Q1 | $935K | Buy |
15,981
+5,822
| +57% | +$341K | 0.01% | 529 |
|
|
2017
Q4 | $691K | Buy |
10,159
+109
| +1% | +$7.41K | 0.01% | 558 |
|
|
2017
Q3 | $720K | Buy |
10,050
+2,688
| +37% | +$193K | 0.01% | 506 |
|
|
2017
Q2 | $562K | Buy |
7,362
+2,207
| +43% | +$168K | 0.01% | 478 |
|
|
2017
Q1 | $427K | Sell |
5,155
-2,644
| -34% | -$219K | 0.01% | 674 |
|
|
2016
Q4 | $601K | Buy |
7,799
+2,486
| +47% | +$192K | 0.01% | 536 |
|
|
2016
Q3 | $426K | Sell |
5,313
-4,241
| -44% | -$340K | 0.01% | 593 |
|
|
2016
Q2 | $995 | Buy |
9,554
+618
| +7% | +$64 | 0.01% | 472 |
|
|
2016
Q1 | $1.13M | Sell |
8,936
-22,801
| -72% | -$2.88M | 0.01% | 459 |
|
|
2015
Q4 | $3.83M | Buy |
31,737
+905
| +3% | +$109K | 0.03% | 297 |
|
|
2015
Q3 | $4.3M | Sell |
30,832
-20,826
| -40% | -$2.9M | 0.03% | 257 |
|
|
2015
Q2 | $6.92M | Sell |
51,658
-60
| -0.1% | -$8.04K | 0.04% | 247 |
|
|
2015
Q1 | $7.26M | Sell |
51,718
-491
| -0.9% | -$69K | 0.04% | 248 |
|
|
2014
Q4 | $6.84M | Sell |
52,209
-5,422
| -9% | -$711K | 0.04% | 294 |
|
|
2014
Q3 | $6.72M | Buy |
57,631
+9,401
| +19% | +$1.1M | 0.03% | 366 |
|
|
2014
Q2 | $5.71M | Buy |
48,230
+3,300
| +7% | +$391K | 0.03% | 384 |
|
|
2014
Q1 | $5.11M | Sell |
44,930
-577
| -1% | -$65.6K | 0.02% | 401 |
|
|
2013
Q4 | $5.33M | Sell |
45,507
-10,673
| -19% | -$1.25M | 0.03% | 376 |
|
|
2013
Q3 | $6.48M | Buy |
56,180
+5,529
| +11% | +$638K | 0.03% | 337 |
|
|
2013
Q2 | $5.59M | Buy |
+50,651
| New | +$5.59M | 0.02% | 425 |
|