Commonwealth Bank of Australia’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1158 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $6K | Sell |
100
-10
| -9% | -$600 | ﹤0.01% | 816 |
|
|
2018
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 821 |
|
|
2017
Q3 | $7K | Sell |
110
-702
| -86% | -$44.7K | ﹤0.01% | 803 |
|
|
2017
Q2 | $61K | Buy |
812
+200
| +33% | +$15K | ﹤0.01% | 788 |
|
|
2017
Q1 | $51K | Buy |
612
+72
| +13% | +$6K | ﹤0.01% | 788 |
|
|
2016
Q4 | $42K | Sell |
540
-13
| -2% | -$1.01K | ﹤0.01% | 775 |
|
|
2016
Q3 | $44K | Buy |
553
+100
| +22% | +$7.96K | ﹤0.01% | 764 |
|
|
2016
Q2 | $48K | Sell |
453
-8
| -2% | -$848 | ﹤0.01% | 742 |
|
|
2016
Q1 | $58K | Buy |
461
+31
| +7% | +$3.9K | ﹤0.01% | 736 |
|
|
2015
Q4 | $52K | Buy |
430
+30
| +8% | +$3.63K | ﹤0.01% | 757 |
|
|
2015
Q3 | $56K | Hold |
400
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $54K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2015
Q1 | $56K | Hold |
400
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $52K | Sell |
400
-3,400
| -89% | -$442K | ﹤0.01% | 686 |
|
|
2014
Q3 | $443K | Hold |
3,800
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $450K | Sell |
3,800
-28,722
| -88% | -$3.4M | 0.01% | 600 |
|
|
2014
Q1 | $3.7M | Buy |
32,522
+5,460
| +20% | +$621K | 0.02% | 514 |
|
|
2013
Q4 | $3.14M | Buy |
27,062
+400
| +2% | +$46.5K | 0.02% | 529 |
|
|
2013
Q3 | $3.08M | Sell |
26,662
-3,350
| -11% | -$387K | 0.02% | 504 |
|
|
2013
Q2 | $3.31M | Buy |
+30,012
| New | +$3.31M | 0.02% | 471 |
|