DekaBank Deutsche Girozentrale’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$394K | – | 1532 |
|
|
2023
Q4 | $394K | Hold |
8,000
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q3 | $359K | Hold |
8,000
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q2 | $361K | Sell |
8,000
-700
| -8% | -$31.6K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $363K | Hold |
8,700
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $433K | Hold |
8,700
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $375K | Hold |
8,700
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $373K | Hold |
8,700
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $517K | Hold |
8,700
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $517K | Hold |
8,700
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $605K | Sell |
8,700
-3,347
| -28% | -$233K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $853K | Hold |
12,047
| – | – | ﹤0.01% | 954 |
|
|
2021
Q1 | $811K | Hold |
12,047
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $830K | Hold |
12,047
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $753K | Sell |
12,047
-2,568
| -18% | -$161K | ﹤0.01% | 841 |
|
|
2020
Q2 | $808K | Hold |
14,615
| – | – | 0.01% | 703 |
|
|
2020
Q1 | $705K | Buy |
14,615
+2,974
| +26% | +$143K | 0.01% | 690 |
|
|
2019
Q4 | $741K | Buy |
+11,641
| New | +$741K | ﹤0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-5,239
| Closed | -$348K | – | 1295 |
|
|
2019
Q1 | $348K | Buy |
5,239
+5,039
| +2,520% | +$335K | ﹤0.01% | 972 |
|
|
2018
Q4 | $7K | Sell |
200
-5,039
| -96% | -$176K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $348K | Buy |
5,239
+392
| +8% | +$26K | ﹤0.01% | 994 |
|
|
2018
Q2 | $337K | Sell |
4,847
-5
| -0.1% | -$348 | ﹤0.01% | 981 |
|
|
2018
Q1 | $312K | Sell |
4,852
-57,825
| -92% | -$3.72M | ﹤0.01% | 940 |
|
|
2017
Q4 | $4.56M | Hold |
62,677
| – | – | 0.04% | 386 |
|
|
2017
Q3 | $4.56M | Buy |
62,677
+14,963
| +31% | +$1.09M | 0.04% | 389 |
|
|
2017
Q2 | $3.71M | Buy |
47,714
+153
| +0.3% | +$11.9K | 0.03% | 434 |
|
|
2017
Q1 | $3.9M | Sell |
47,561
-3,747
| -7% | -$307K | 0.04% | 385 |
|
|
2016
Q4 | $3.91M | Sell |
51,308
-46,900
| -48% | -$3.57M | 0.04% | 360 |
|
|
2016
Q3 | $7.9M | Sell |
98,208
-8,450
| -8% | -$680K | 0.09% | 228 |
|
|
2016
Q2 | $10.9M | Buy |
106,658
+11,930
| +13% | +$1.22M | 0.12% | 189 |
|
|
2016
Q1 | $11.9M | Buy |
94,728
+52,750
| +126% | +$6.63M | 0.14% | 165 |
|
|
2015
Q4 | $5.11M | Sell |
41,978
-41,800
| -50% | -$5.09M | 0.06% | 312 |
|
|
2015
Q3 | $11.7M | Buy |
83,778
+5,400
| +7% | +$752K | 0.14% | 149 |
|
|
2015
Q2 | $10.5M | Sell |
78,378
-17,565
| -18% | -$2.35M | 0.12% | 170 |
|
|
2015
Q1 | $13.5M | Buy |
95,943
+16,876
| +21% | +$2.37M | 0.17% | 137 |
|
|
2014
Q4 | $10.5M | Buy |
79,067
+27,000
| +52% | +$3.6M | 0.13% | 165 |
|
|
2014
Q3 | $6.05M | Buy |
52,067
+2,666
| +5% | +$310K | 0.08% | 236 |
|
|
2014
Q2 | $5.85M | Sell |
49,401
-11,211
| -18% | -$1.33M | 0.09% | 226 |
|
|
2014
Q1 | $6.82M | Sell |
60,612
-5,700
| -9% | -$642K | 0.11% | 189 |
|
|
2013
Q4 | $7.66M | Sell |
66,312
-1,200
| -2% | -$139K | 0.13% | 154 |
|
|
2013
Q3 | $7.77M | Buy |
67,512
+5,380
| +9% | +$619K | 0.14% | 142 |
|
|
2013
Q2 | $6.83M | Buy |
+62,132
| New | +$6.83M | 0.13% | 136 |
|