Fort Washington Investment Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-555,986
| Closed | -$20.4M | – | 549 |
|
|
2018
Q4 | $20.4M | Sell |
555,986
-395,768
| -42% | -$14.5M | 0.25% | 96 |
|
|
2018
Q3 | $55.8M | Sell |
951,754
-14,486
| -1% | -$850K | 0.55% | 47 |
|
|
2018
Q2 | $63.1M | Buy |
966,240
+13,640
| +1% | +$891K | 0.64% | 43 |
|
|
2018
Q1 | $55.8M | Buy |
952,600
+5,589
| +0.6% | +$327K | 0.58% | 45 |
|
|
2017
Q4 | $64.4M | Buy |
947,011
+57,182
| +6% | +$3.89M | 0.64% | 44 |
|
|
2017
Q3 | $63.7M | Buy |
889,829
+17,706
| +2% | +$1.27M | 0.99% | 40 |
|
|
2017
Q2 | $66.6M | Buy |
872,123
+2,992
| +0.3% | +$228K | 1.05% | 38 |
|
|
2017
Q1 | $71.5M | Buy |
869,131
+21,160
| +2% | +$1.74M | 1.15% | 36 |
|
|
2016
Q4 | $65.3M | Buy |
847,971
+91,993
| +12% | +$7.09M | 1.09% | 38 |
|
|
2016
Q3 | $60.6M | Buy |
755,978
+248,668
| +49% | +$19.9M | 1.08% | 37 |
|
|
2016
Q2 | $52.8M | Buy |
+507,310
| New | +$52.8M | 0.99% | 38 |
|