Compagnie Lombard Odier SCmA’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600
| Closed | -$27.9K | – | 662 |
|
|
2023
Q2 | $27.9K | Hold |
600
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $26.2K | Hold |
600
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $35K | Hold |
600
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $36K | Sell |
600
-850
| -59% | -$51K | ﹤0.01% | 535 |
|
|
2021
Q3 | $99K | Hold |
1,450
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $104K | Hold |
1,450
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $98K | Sell |
1,450
-31
| -2% | -$2.1K | ﹤0.01% | 443 |
|
|
2020
Q4 | $103K | Buy |
1,481
+31
| +2% | +$2.16K | ﹤0.01% | 379 |
|
|
2020
Q3 | $92K | Hold |
1,450
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $82K | Hold |
1,450
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $70K | Hold |
1,450
| – | – | ﹤0.01% | 326 |
|
|
2019
Q4 | $92K | Hold |
1,450
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $74K | Hold |
1,450
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $70K | Hold |
1,450
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $79K | Buy |
1,450
+600
| +71% | +$32.7K | ﹤0.01% | 363 |
|
|
2018
Q4 | $31K | Hold |
850
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $50K | Hold |
850
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $55K | Hold |
850
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $50K | Sell |
850
-850
| -50% | -$50K | ﹤0.01% | 442 |
|
|
2017
Q4 | $116K | Buy |
1,700
+800
| +89% | +$54.6K | ﹤0.01% | 450 |
|
|
2017
Q3 | $65K | Hold |
900
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $69K | Sell |
900
-475
| -35% | -$36.4K | ﹤0.01% | 474 |
|
|
2017
Q1 | $113K | Hold |
1,375
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $106K | Sell |
1,375
-14,475
| -91% | -$1.12M | ﹤0.01% | 516 |
|
|
2016
Q3 | $1.27M | Sell |
15,850
-2,910
| -16% | -$233K | 0.04% | 238 |
|
|
2016
Q2 | $1.96M | Buy |
18,760
+100
| +0.5% | +$10.4K | 0.06% | 191 |
|
|
2016
Q1 | $2.35M | Buy |
18,660
+800
| +4% | +$101K | 0.07% | 147 |
|
|
2015
Q4 | $2.15M | Buy |
17,860
+3,925
| +28% | +$473K | 0.07% | 154 |
|
|
2015
Q3 | $1.94M | Sell |
13,935
-750
| -5% | -$105K | 0.08% | 152 |
|
|
2015
Q2 | $1.97M | Sell |
14,685
-4,714
| -24% | -$632K | 0.07% | 168 |
|
|
2015
Q1 | $2.72M | Buy |
19,399
+210
| +1% | +$29.4K | 0.1% | 125 |
|
|
2014
Q4 | $2.52M | Buy |
19,189
+16,050
| +511% | +$2.1M | 0.12% | 107 |
|
|
2014
Q3 | $366K | Hold |
3,139
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $372K | Hold |
3,139
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $357K | Hold |
3,139
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $365K | Buy |
+3,139
| New | +$365K | 0.02% | 384 |
|