DCM
SRCL
Dupont Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,644
| Closed | -$253K | – | 1668 |
|
|
2020
Q4 | $253K | Sell |
3,644
-4,270
| -54% | -$296K | 0.01% | 1092 |
|
|
2020
Q3 | $499K | Sell |
7,914
-2,330
| -23% | -$147K | 0.01% | 760 |
|
|
2020
Q2 | $573K | Sell |
10,244
-548
| -5% | -$30.7K | 0.01% | 713 |
|
|
2020
Q1 | $524K | Sell |
10,792
-1,947
| -15% | -$94.5K | 0.01% | 649 |
|
|
2019
Q4 | $813K | Buy |
+12,739
| New | +$813K | 0.02% | 642 |
|
|
2019
Q2 | – | Sell |
-1,719
| Closed | -$94K | – | 1279 |
|
|
2019
Q1 | $94K | Buy |
+1,719
| New | +$94K | ﹤0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-2,089
| Closed | -$123K | – | 1237 |
|
|
2018
Q3 | $123K | Hold |
2,089
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $136K | Buy |
2,089
+1,056
| +102% | +$68.7K | ﹤0.01% | 917 |
|
|
2018
Q1 | $60K | Buy |
1,033
+224
| +28% | +$13K | ﹤0.01% | 924 |
|
|
2017
Q4 | $55K | Buy |
809
+452
| +127% | +$30.7K | ﹤0.01% | 887 |
|
|
2017
Q3 | $26K | Hold |
357
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $27K | Buy |
+357
| New | +$27K | ﹤0.01% | 936 |
|