FCM
SRCL
Frontier Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-239,033
| Closed | -$12.6M | – | 290 |
|
|
2024
Q1 | $12.6M | Sell |
239,033
-8,845
| -4% | -$467K | 0.12% | 202 |
|
|
2023
Q4 | $12.3M | Sell |
247,878
-3,933
| -2% | -$195K | 0.12% | 188 |
|
|
2023
Q3 | $11.3M | Sell |
251,811
-361
| -0.1% | -$16.1K | 0.12% | 182 |
|
|
2023
Q2 | $11.7M | Sell |
252,172
-3,684
| -1% | -$171K | 0.11% | 188 |
|
|
2023
Q1 | $11.2M | Sell |
255,856
-10,360
| -4% | -$452K | 0.12% | 186 |
|
|
2022
Q4 | $13.3M | Sell |
266,216
-7,269
| -3% | -$363K | 0.14% | 186 |
|
|
2022
Q3 | $11.5M | Buy |
273,485
+25,003
| +10% | +$1.05M | 0.14% | 187 |
|
|
2022
Q2 | $10.9M | Buy |
248,482
+2,904
| +1% | +$127K | 0.13% | 201 |
|
|
2022
Q1 | $14.5M | Sell |
245,578
-8,274
| -3% | -$487K | 0.13% | 189 |
|
|
2021
Q4 | $15.1M | Sell |
253,852
-481,638
| -65% | -$28.7M | 0.12% | 195 |
|
|
2021
Q3 | $50M | Sell |
735,490
-216,244
| -23% | -$14.7M | 0.39% | 90 |
|
|
2021
Q2 | $68.1M | Sell |
951,734
-77,719
| -8% | -$5.56M | 0.5% | 66 |
|
|
2021
Q1 | $69.5M | Buy |
1,029,453
+105,188
| +11% | +$7.1M | 0.53% | 62 |
|
|
2020
Q4 | $64.1M | Sell |
924,265
-217,404
| -19% | -$15.1M | 0.47% | 69 |
|
|
2020
Q3 | $72M | Sell |
1,141,669
-226,238
| -17% | -$14.3M | 0.63% | 50 |
|
|
2020
Q2 | $76.6M | Buy |
1,367,907
+63,384
| +5% | +$3.55M | 0.68% | 45 |
|
|
2020
Q1 | $63.4M | Buy |
1,304,523
+81,832
| +7% | +$3.98M | 0.71% | 43 |
|
|
2019
Q4 | $78M | Buy |
1,222,691
+275,134
| +29% | +$17.6M | 0.58% | 58 |
|
|
2019
Q3 | $48.3M | Buy |
947,557
+133,629
| +16% | +$6.81M | 0.38% | 100 |
|
|
2019
Q2 | $38.9M | Buy |
+813,928
| New | +$38.9M | 0.29% | 132 |
|
|
2015
Q3 | – | Sell |
-325,828
| Closed | -$43.6M | – | 368 |
|
|
2015
Q2 | $43.6M | Buy |
325,828
+1,218
| +0.4% | +$163K | 0.31% | 114 |
|
|
2015
Q1 | $45.6M | Sell |
324,610
-3,255
| -1% | -$457K | 0.33% | 111 |
|
|
2014
Q4 | $43M | Buy |
327,865
+62,171
| +23% | +$8.15M | 0.32% | 112 |
|
|
2014
Q3 | $31M | Sell |
265,694
-501
| -0.2% | -$58.4K | 0.25% | 150 |
|
|
2014
Q2 | $31.5M | Sell |
266,195
-10,849
| -4% | -$1.28M | 0.23% | 152 |
|
|
2014
Q1 | $31.5M | Sell |
277,044
-1,896
| -0.7% | -$215K | 0.23% | 160 |
|
|
2013
Q4 | $32.4M | Sell |
278,940
-11,840
| -4% | -$1.38M | 0.24% | 157 |
|
|
2013
Q3 | $33.6M | Sell |
290,780
-7,730
| -3% | -$892K | 0.26% | 134 |
|
|
2013
Q2 | $33M | Buy |
+298,510
| New | +$33M | 0.27% | 134 |
|