EVM
SRCL
Eaton Vance Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.19M | Buy |
75,745
+224
| +0.3% | +$9.43K | ﹤0.01% | 904 |
|
|
2022
Q2 | $3.31M | Buy |
75,521
+8,875
| +13% | +$389K | ﹤0.01% | 923 |
|
|
2022
Q1 | $3.93M | Buy |
66,646
+56,221
| +539% | +$3.31M | ﹤0.01% | 960 |
|
|
2021
Q4 | $622K | Sell |
10,425
-168
| -2% | -$10K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $647K | Buy |
10,593
+427
| +4% | +$26.1K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $727K | Buy |
10,166
+256
| +3% | +$18.3K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $669K | Buy |
9,910
+358
| +4% | +$24.2K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $662K | Hold |
9,552
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $602K | Sell |
9,552
-100
| -1% | -$6.3K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $540K | Sell |
9,652
-27
| -0.3% | -$1.51K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $470K | Hold |
9,679
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $618K | Sell |
9,679
-5,300
| -35% | -$338K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $763K | Sell |
14,979
-15
| -0.1% | -$764 | ﹤0.01% | 1031 |
|
|
2019
Q2 | $716K | Hold |
14,994
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q1 | $816K | Hold |
14,994
| – | – | ﹤0.01% | 957 |
|
|
2018
Q4 | $550K | Sell |
14,994
-118
| -0.8% | -$4.33K | ﹤0.01% | 981 |
|
|
2018
Q3 | $887K | Sell |
15,112
-540
| -3% | -$31.7K | ﹤0.01% | 939 |
|
|
2018
Q2 | $1.02M | Sell |
15,652
-15,652
| -50% | -$1.02M | ﹤0.01% | 876 |
|
|
2018
Q1 | $1.83M | Buy |
31,304
+15,652
| +100% | +$916K | ﹤0.01% | 873 |
|
|
2017
Q4 | $1.06M | Hold |
15,652
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $1.12M | Hold |
15,652
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $1.2M | Sell |
15,652
-38
| -0.2% | -$2.9K | ﹤0.01% | 778 |
|
|
2017
Q1 | $1.3M | Hold |
15,690
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $1.21M | Sell |
15,690
-7,159
| -31% | -$552K | ﹤0.01% | 693 |
|
|
2016
Q3 | $1.83M | Hold |
22,849
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $2.38M | Sell |
22,849
-120,000
| -84% | -$12.5M | 0.01% | 534 |
|
|
2016
Q1 | $18M | Hold |
142,849
| – | – | 0.06% | 228 |
|
|
2015
Q4 | $17.2M | Hold |
142,849
| – | – | 0.05% | 246 |
|
|
2015
Q3 | $19.9M | Hold |
142,849
| – | – | 0.06% | 226 |
|
|
2015
Q2 | $19.1M | Buy |
142,849
+6,326
| +5% | +$847K | 0.06% | 238 |
|
|
2015
Q1 | $19.2M | Buy |
136,523
+7,206
| +6% | +$1.01M | 0.06% | 244 |
|
|
2014
Q4 | $17M | Sell |
129,317
-22
| -0% | -$2.88K | 0.05% | 254 |
|
|
2014
Q3 | $15.1M | Sell |
129,339
-69
| -0.1% | -$8.04K | 0.04% | 261 |
|
|
2014
Q2 | $15.3M | Sell |
129,408
-43
| -0% | -$5.09K | 0.05% | 253 |
|
|
2014
Q1 | $14.7M | Buy |
129,451
+121,147
| +1,459% | +$13.8M | 0.04% | 254 |
|
|
2013
Q4 | $965K | Sell |
8,304
-138
| -2% | -$16K | ﹤0.01% | 652 |
|
|
2013
Q3 | $974K | Sell |
8,442
-461
| -5% | -$53.2K | ﹤0.01% | 610 |
|
|
2013
Q2 | $983K | Buy |
+8,903
| New | +$983K | ﹤0.01% | 607 |
|