First Manhattan’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121
| Closed | -$7K | – | 1712 |
|
|
2021
Q4 | $7K | Buy |
+121
| New | +$7K | ﹤0.01% | 1338 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$3K | – | 1481 |
|
|
2017
Q4 | $3K | Sell |
50
-600
| -92% | -$36K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $46K | Sell |
650
-100
| -13% | -$7.08K | ﹤0.01% | 976 |
|
|
2017
Q2 | $57K | Hold |
750
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $62K | Buy |
750
+150
| +25% | +$12.4K | ﹤0.01% | 903 |
|
|
2016
Q4 | $46K | Sell |
600
-241
| -29% | -$18.5K | ﹤0.01% | 942 |
|
|
2016
Q3 | $67K | Hold |
841
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $87K | Buy |
841
+241
| +40% | +$24.9K | ﹤0.01% | 846 |
|
|
2016
Q1 | $75K | Hold |
600
| – | – | ﹤0.01% | 844 |
|
|
2015
Q4 | $72K | Hold |
600
| – | – | ﹤0.01% | 873 |
|
|
2015
Q3 | $83K | Hold |
600
| – | – | ﹤0.01% | 841 |
|
|
2015
Q2 | $80K | Hold |
600
| – | – | ﹤0.01% | 864 |
|
|
2015
Q1 | $84K | Hold |
600
| – | – | ﹤0.01% | 865 |
|
|
2014
Q4 | $78K | Hold |
600
| – | – | ﹤0.01% | 892 |
|
|
2014
Q3 | $69K | Hold |
600
| – | – | ﹤0.01% | 893 |
|
|
2014
Q2 | $71K | Sell |
600
-25
| -4% | -$2.96K | ﹤0.01% | 882 |
|
|
2014
Q1 | $71K | Hold |
625
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $72K | Hold |
625
| – | – | ﹤0.01% | 862 |
|
|
2013
Q3 | $72K | Hold |
625
| – | – | ﹤0.01% | 857 |
|
|
2013
Q2 | $72K | Buy |
+625
| New | +$72K | ﹤0.01% | 856 |
|