Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,244
| Closed | -$339K | – | 797 |
|
|
2018
Q4 | $339K | Buy |
+9,244
| New | +$339K | 0.03% | 532 |
|
|
2018
Q2 | – | Sell |
-4,468
| Closed | -$261K | – | 1166 |
|
|
2018
Q1 | $261K | Buy |
4,468
+106
| +2% | +$6.19K | 0.01% | 930 |
|
|
2017
Q4 | $297K | Sell |
4,362
-258
| -6% | -$17.6K | 0.02% | 893 |
|
|
2017
Q3 | $331K | Sell |
4,620
-6,881
| -60% | -$493K | 0.02% | 797 |
|
|
2017
Q2 | $878K | Buy |
11,501
+152
| +1% | +$11.6K | 0.05% | 361 |
|
|
2017
Q1 | $941K | Buy |
11,349
+1,442
| +15% | +$120K | 0.05% | 312 |
|
|
2016
Q4 | $763K | Buy |
9,907
+662
| +7% | +$51K | 0.05% | 341 |
|
|
2016
Q3 | $741K | Buy |
9,245
+2,595
| +39% | +$208K | 0.05% | 338 |
|
|
2016
Q2 | $692K | Buy |
6,650
+494
| +8% | +$51.4K | 0.05% | 322 |
|
|
2016
Q1 | $777K | Buy |
6,156
+282
| +5% | +$35.6K | 0.06% | 269 |
|
|
2015
Q4 | $708K | Sell |
5,874
-12,688
| -68% | -$1.53M | 0.05% | 288 |
|
|
2015
Q3 | $192K | Buy |
18,562
+14,670
| +377% | +$152K | 0.02% | 613 |
|
|
2015
Q2 | $521K | Buy |
3,892
+129
| +3% | +$17.3K | 0.05% | 332 |
|
|
2015
Q1 | $528K | Buy |
3,763
+314
| +9% | +$44.1K | 0.06% | 283 |
|
|
2014
Q4 | $452K | Buy |
3,449
+164
| +5% | +$21.5K | 0.06% | 310 |
|
|
2014
Q3 | $383K | Buy |
3,285
+23
| +0.7% | +$2.68K | 0.07% | 280 |
|
|
2014
Q2 | $386K | Sell |
3,262
-171
| -5% | -$20.2K | 0.06% | 283 |
|
|
2014
Q1 | $390K | Buy |
3,433
+407
| +13% | +$46.2K | 0.08% | 245 |
|
|
2013
Q4 | $352K | Buy |
3,026
+1
| +0% | +$116 | 0.09% | 247 |
|
|
2013
Q3 | $349K | Sell |
3,025
-29
| -0.9% | -$3.35K | 0.1% | 180 |
|
|
2013
Q2 | $337K | Buy |
+3,054
| New | +$337K | 0.11% | 161 |
|