Daiwa Securities Group’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 |
-2,818
| Closed | -$165K | – | 1180 |
|
|
2018
Q3 | $165K | Buy |
2,818
+100
| +4% | +$5.86K | ﹤0.01% | 888 |
|
|
2018
Q2 | $177K | Buy |
2,718
+200
| +8% | +$13K | ﹤0.01% | 883 |
|
|
2018
Q1 | $147K | Hold |
2,518
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $171K | Buy |
2,518
+52
| +2% | +$3.53K | ﹤0.01% | 867 |
|
|
2017
Q3 | $177K | Buy |
2,466
+16
| +0.7% | +$1.15K | ﹤0.01% | 824 |
|
|
2017
Q2 | $187K | Hold |
2,450
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $203K | Buy |
2,450
+300
| +14% | +$24.9K | ﹤0.01% | 781 |
|
|
2016
Q4 | $166K | Hold |
2,150
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $172K | Hold |
2,150
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $224K | Buy |
2,150
+150
| +8% | +$15.6K | ﹤0.01% | 647 |
|
|
2016
Q1 | $252K | Hold |
2,000
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $241K | Hold |
2,000
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $279K | Hold |
2,000
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $268K | Sell |
2,000
-100
| -5% | -$13.4K | ﹤0.01% | 654 |
|
|
2015
Q1 | $295K | Hold |
2,100
| – | – | ﹤0.01% | 565 |
|
|
2014
Q4 | $275K | Sell |
2,100
-100
| -5% | -$13.1K | ﹤0.01% | 545 |
|
|
2014
Q3 | $256K | Hold |
2,200
| – | – | ﹤0.01% | 568 |
|
|
2014
Q2 | $261K | Sell |
2,200
-400
| -15% | -$47.5K | ﹤0.01% | 575 |
|
|
2014
Q1 | $295K | Hold |
2,600
| – | – | ﹤0.01% | 538 |
|
|
2013
Q4 | $302K | Hold |
2,600
| – | – | ﹤0.01% | 533 |
|
|
2013
Q3 | $300K | Sell |
2,600
-200
| -7% | -$23.1K | ﹤0.01% | 523 |
|
|
2013
Q2 | $309K | Buy |
+2,800
| New | +$309K | ﹤0.01% | 532 |
|