First Quadrant’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$282K | – | 853 |
|
|
2020
Q1 | $282K | Hold |
5,800
| – | – | 0.04% | 356 |
|
|
2019
Q4 | $370K | Hold |
5,800
| – | – | 0.03% | 340 |
|
|
2019
Q3 | $295K | Hold |
5,800
| – | – | 0.03% | 367 |
|
|
2019
Q2 | $277K | Hold |
5,800
| – | – | 0.02% | 476 |
|
|
2019
Q1 | $316K | Hold |
5,800
| – | – | 0.02% | 426 |
|
|
2018
Q4 | $213K | Hold |
5,800
| – | – | 0.02% | 528 |
|
|
2018
Q3 | $340K | Hold |
5,800
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $379K | Hold |
5,800
| – | – | 0.01% | 525 |
|
|
2018
Q1 | $339K | Hold |
5,800
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $394K | Hold |
5,800
| – | – | 0.01% | 587 |
|
|
2017
Q3 | $415K | Hold |
5,800
| – | – | 0.01% | 588 |
|
|
2017
Q2 | $443K | Hold |
5,800
| – | – | 0.01% | 558 |
|
|
2017
Q1 | $481K | Hold |
5,800
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $447K | Hold |
5,800
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $465K | Hold |
5,800
| – | – | 0.01% | 553 |
|
|
2016
Q2 | $604K | Hold |
5,800
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $732K | Hold |
5,800
| – | – | 0.02% | 441 |
|
|
2015
Q4 | $699K | Hold |
5,800
| – | – | 0.02% | 428 |
|
|
2015
Q3 | $808K | Sell |
5,800
-300
| -5% | -$41.8K | 0.02% | 393 |
|
|
2015
Q2 | $817K | Hold |
6,100
| – | – | 0.02% | 401 |
|
|
2015
Q1 | $857K | Hold |
6,100
| – | – | 0.02% | 380 |
|
|
2014
Q4 | $800K | Hold |
6,100
| – | – | 0.02% | 388 |
|
|
2014
Q3 | $711K | Hold |
6,100
| – | – | 0.02% | 405 |
|
|
2014
Q2 | $722K | Buy |
+6,100
| New | +$722K | 0.02% | 428 |
|