Essex Investment Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,380
| Closed | -$80.2K | – | 330 |
|
2024
Q2 | $80.2K | Sell |
1,380
-193
| -12% | -$11.2K | 0.02% | 236 |
|
2024
Q1 | $83K | Hold |
1,573
| – | – | 0.02% | 233 |
|
2023
Q4 | $78K | Sell |
1,573
-1,118
| -42% | -$55.4K | 0.02% | 251 |
|
2023
Q3 | $120K | Buy |
2,691
+387
| +17% | +$17.3K | 0.02% | 287 |
|
2023
Q2 | $107K | Hold |
2,304
| – | – | 0.01% | 303 |
|
2023
Q1 | $100K | Sell |
2,304
-27
| -1% | -$1.18K | 0.01% | 307 |
|
2022
Q4 | $116K | Hold |
2,331
| – | – | 0.02% | 295 |
|
2022
Q3 | $98K | Buy |
+2,331
| New | +$98K | 0.02% | 299 |
|
2017
Q2 | – | Sell |
-6,758
| Closed | -$560K | – | 363 |
|
2017
Q1 | $560K | Hold |
6,758
| – | – | 0.09% | 259 |
|
2016
Q4 | $521K | Buy |
+6,758
| New | +$521K | 0.09% | 245 |
|