GAM Holding’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,572
| Closed | -$3.03M | – | 806 |
|
|
2019
Q3 | $3.03M | Hold |
59,572
| – | – | 0.13% | 174 |
|
|
2019
Q2 | $2.85M | Hold |
59,572
| – | – | 0.11% | 204 |
|
|
2019
Q1 | $3.24M | Sell |
59,572
-1,780
| -3% | -$96.9K | 0.14% | 177 |
|
|
2018
Q4 | $2.25M | Buy |
61,352
+10,641
| +21% | +$390K | 0.11% | 211 |
|
|
2018
Q3 | $2.98M | Buy |
50,711
+15,001
| +42% | +$880K | 0.11% | 211 |
|
|
2018
Q2 | $2.33M | Buy |
35,710
+10,000
| +39% | +$653K | 0.08% | 261 |
|
|
2018
Q1 | $1.51M | Sell |
25,710
-6,921
| -21% | -$405K | 0.05% | 349 |
|
|
2017
Q4 | $2.22M | Buy |
32,631
+17,321
| +113% | +$1.18M | 0.07% | 346 |
|
|
2017
Q3 | $1.1M | Sell |
15,310
-59,663
| -80% | -$4.28M | 0.05% | 351 |
|
|
2017
Q2 | $5.72M | Sell |
74,973
-198
| -0.3% | -$15.1K | 0.08% | 290 |
|
|
2017
Q1 | $6.23M | Buy |
75,171
+49,508
| +193% | +$4.1M | 0.1% | 248 |
|
|
2016
Q4 | $1.98M | Buy |
25,663
+14,518
| +130% | +$1.12M | 0.03% | 484 |
|
|
2016
Q3 | $917K | Sell |
11,145
-10,054
| -47% | -$827K | 0.02% | 622 |
|
|
2016
Q2 | $2.21M | Sell |
21,199
-12,339
| -37% | -$1.28M | 0.03% | 492 |
|
|
2016
Q1 | $4.23M | Sell |
33,538
-14,438
| -30% | -$1.82M | 0.07% | 302 |
|
|
2015
Q4 | $5.79M | Buy |
47,976
+18,645
| +64% | +$2.25M | 0.09% | 235 |
|
|
2015
Q3 | $4.09M | Buy |
29,331
+9,441
| +47% | +$1.32M | 0.07% | 295 |
|
|
2015
Q2 | $2.66M | Sell |
19,890
-30,284
| -60% | -$4.05M | 0.04% | 450 |
|
|
2015
Q1 | $7.05M | Buy |
50,174
+25,671
| +105% | +$3.61M | 0.11% | 221 |
|
|
2014
Q4 | $3.21M | Buy |
24,503
+8,316
| +51% | +$1.09M | 0.05% | 379 |
|
|
2014
Q3 | $1.89M | Buy |
16,187
+7,052
| +77% | +$822K | 0.03% | 520 |
|
|
2014
Q2 | $1.08M | Hold |
9,135
| – | – | 0.02% | 689 |
|
|
2014
Q1 | $1.04M | Buy |
9,135
+247
| +3% | +$28.1K | 0.02% | 674 |
|
|
2013
Q4 | $1.03M | Sell |
8,888
-1,920
| -18% | -$223K | 0.02% | 592 |
|
|
2013
Q3 | $1.25M | Buy |
10,808
+7,000
| +184% | +$808K | 0.02% | 607 |
|
|
2013
Q2 | $421K | Buy |
+3,808
| New | +$421K | 0.01% | 659 |
|