Cutler Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2020
Q2 | – | Sell |
-1,746
| Closed | -$84K | – | 2232 |
|
|
2020
Q1 | $84K | Buy |
1,746
+821
| +89% | +$39.5K | ﹤0.01% | 641 |
|
|
2019
Q4 | $59K | Buy |
+925
| New | +$59K | ﹤0.01% | 840 |
|
|
2019
Q3 | – | Sell |
-3,446
| Closed | -$164K | – | 2273 |
|
|
2019
Q2 | $164K | Buy |
+3,446
| New | +$164K | 0.02% | 540 |
|
|
2019
Q1 | – | Sell |
-1,277
| Closed | -$46K | – | 2323 |
|
|
2018
Q4 | $46K | Sell |
1,277
-2,859
| -69% | -$103K | ﹤0.01% | 864 |
|
|
2018
Q3 | $242K | Buy |
4,136
+4,130
| +68,833% | +$242K | 0.02% | 517 |
|
|
2018
Q2 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 2377 |
|
|
2018
Q1 | $0 | Sell |
9
-650
| -99% | – | ﹤0.01% | 2606 |
|
|
2017
Q4 | $44K | Buy |
659
+489
| +288% | +$32.6K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $12K | Sell |
170
-269
| -61% | -$19K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $33K | Sell |
439
-405
| -48% | -$30.4K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $69K | Sell |
844
-612
| -42% | -$50K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $112K | Sell |
1,456
-20,007
| -93% | -$1.54M | ﹤0.01% | 1140 |
|
|
2016
Q3 | $1.72M | Sell |
21,463
-1,245
| -5% | -$99.8K | 0.08% | 135 |
|
|
2016
Q2 | $2.36M | Buy |
+22,708
| New | +$2.36M | 0.12% | 86 |
|
|
2016
Q1 | – | Sell |
-603
| Closed | -$72K | – | 3491 |
|
|
2015
Q4 | $72K | Buy |
+603
| New | +$72K | ﹤0.01% | 1216 |
|