Credit Agricole’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,060
| Closed | -$9.46M | – | 1138 |
|
|
2017
Q3 | $9.46M | Buy |
132,060
+26,638
| +25% | +$1.91M | 0.03% | 478 |
|
|
2017
Q2 | $8.05M | Buy |
105,422
+24,410
| +30% | +$1.86M | 0.03% | 561 |
|
|
2017
Q1 | $6.72M | Buy |
81,012
+6,991
| +9% | +$580K | 0.02% | 665 |
|
|
2016
Q4 | $5.7M | Buy |
74,021
+17,828
| +32% | +$1.37M | 0.02% | 655 |
|
|
2016
Q3 | $4.5M | Buy |
56,193
+8,758
| +18% | +$702K | 0.01% | 706 |
|
|
2016
Q2 | $4.94M | Sell |
47,435
-82,221
| -63% | -$8.56M | 0.02% | 621 |
|
|
2016
Q1 | $16.4M | Buy |
129,656
+80,803
| +165% | +$10.2M | 0.08% | 286 |
|
|
2015
Q4 | $5.89M | Sell |
48,853
-69,593
| -59% | -$8.39M | 0.03% | 515 |
|
|
2015
Q3 | $16.5M | Buy |
118,446
+14,001
| +13% | +$1.95M | 0.08% | 267 |
|
|
2015
Q2 | $14M | Sell |
104,445
-11,466
| -10% | -$1.54M | 0.07% | 323 |
|
|
2015
Q1 | $16.3M | Buy |
115,911
+26,816
| +30% | +$3.77M | 0.07% | 303 |
|
|
2014
Q4 | $11.7M | Buy |
89,095
+31,493
| +55% | +$4.14M | 0.05% | 385 |
|
|
2014
Q3 | $6.71M | Sell |
57,602
-7,741
| -12% | -$902K | 0.03% | 533 |
|
|
2014
Q2 | $7.74M | Buy |
65,343
+25,010
| +62% | +$2.96M | 0.03% | 506 |
|
|
2014
Q1 | $4.58M | Sell |
40,333
-155,878
| -79% | -$17.7M | 0.02% | 631 |
|
|
2013
Q4 | $22.8M | Sell |
196,211
-25,100
| -11% | -$2.92M | 0.09% | 268 |
|
|
2013
Q3 | $25.5M | Buy |
+221,311
| New | +$25.5M | 0.11% | 238 |
|