Deutsche Bank’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,498
| Closed | -$417K | – | 5144 |
|
|
2018
Q2 | $417K | Hold |
8,498
| – | – | ﹤0.01% | 3867 |
|
|
2018
Q1 | $384K | Hold |
8,498
| – | – | ﹤0.01% | 3779 |
|
|
2017
Q4 | $449K | Sell |
8,498
-299
| -3% | -$15.8K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $516K | Hold |
8,797
| – | – | ﹤0.01% | 3337 |
|
|
2017
Q2 | $587K | Hold |
8,797
| – | – | ﹤0.01% | 3288 |
|
|
2017
Q1 | $628K | Sell |
8,797
-1,710
| -16% | -$122K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $664K | Sell |
10,507
-9,493
| -47% | -$600K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $1.33M | Sell |
20,000
-7
| -0% | -$464 | ﹤0.01% | 2607 |
|
|
2016
Q2 | $1.66M | Sell |
20,007
-143,330
| -88% | -$11.9M | ﹤0.01% | 2506 |
|
|
2016
Q1 | $15.3M | Sell |
163,337
-32,637
| -17% | -$3.05M | 0.01% | 1027 |
|
|
2015
Q4 | $18M | Buy |
195,974
+81,354
| +71% | +$7.45M | 0.01% | 977 |
|
|
2015
Q3 | $11.7M | Buy |
+114,620
| New | +$11.7M | 0.01% | 1200 |
|