Curi RMB Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,604
| Closed | -$1.71M | – | 668 |
|
|
2020
Q2 | $1.71M | Sell |
30,604
-6,636
| -18% | -$371K | 0.08% | 225 |
|
|
2020
Q1 | $1.81M | Buy |
37,240
+3,592
| +11% | +$174K | 0.09% | 204 |
|
|
2019
Q4 | $2.15M | Buy |
33,648
+15,714
| +88% | +$1M | 0.06% | 255 |
|
|
2019
Q3 | $913K | Buy |
+17,934
| New | +$913K | 0.02% | 373 |
|
|
2018
Q4 | – | Sell |
-4,040
| Closed | -$237K | – | 965 |
|
|
2018
Q3 | $237K | Buy |
4,040
+130
| +3% | +$7.63K | 0.01% | 760 |
|
|
2018
Q2 | $255K | Sell |
3,910
-3,740
| -49% | -$244K | 0.01% | 736 |
|
|
2018
Q1 | $448K | Sell |
7,650
-1,500
| -16% | -$87.8K | 0.01% | 609 |
|
|
2017
Q4 | $622K | Buy |
9,150
+4,856
| +113% | +$330K | 0.02% | 546 |
|
|
2017
Q3 | $308K | Sell |
4,294
-200
| -4% | -$14.3K | 0.01% | 556 |
|
|
2017
Q2 | $343K | Buy |
4,494
+470
| +12% | +$35.9K | 0.01% | 561 |
|
|
2017
Q1 | $334K | Hold |
4,024
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $310K | Buy |
+4,024
| New | +$310K | 0.02% | 339 |
|
|
2015
Q4 | – | Sell |
-2,087
| Closed | -$291K | – | 494 |
|
|
2015
Q3 | $291K | Hold |
2,087
| – | – | 0.02% | 342 |
|
|
2015
Q2 | $279K | Hold |
2,087
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $293K | Hold |
2,087
| – | – | 0.02% | 388 |
|
|
2014
Q4 | $274K | Buy |
2,087
+24
| +1% | +$3.15K | 0.02% | 360 |
|
|
2014
Q3 | $240K | Hold |
2,063
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $244K | Hold |
2,063
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $234K | Hold |
2,063
| – | – | 0.02% | 336 |
|
|
2013
Q4 | $240K | Sell |
2,063
-84
| -4% | -$9.77K | 0.02% | 319 |
|
|
2013
Q3 | $248K | Sell |
2,147
-347
| -14% | -$40.1K | 0.02% | 327 |
|
|
2013
Q2 | $275K | Buy |
+2,494
| New | +$275K | 0.02% | 297 |
|