Gateway Investment Advisers’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,207
| Closed | -$247K | – | 674 |
|
|
2018
Q3 | $247K | Sell |
4,207
-139
| -3% | -$8.16K | ﹤0.01% | 645 |
|
|
2018
Q2 | $284K | Sell |
4,346
-383
| -8% | -$25K | ﹤0.01% | 641 |
|
|
2018
Q1 | $277K | Sell |
4,729
-418
| -8% | -$24.5K | ﹤0.01% | 648 |
|
|
2017
Q4 | $350K | Sell |
5,147
-747
| -13% | -$50.8K | ﹤0.01% | 636 |
|
|
2017
Q3 | $422K | Sell |
5,894
-143
| -2% | -$10.2K | ﹤0.01% | 633 |
|
|
2017
Q2 | $461K | Buy |
6,037
+10
| +0.2% | +$764 | ﹤0.01% | 604 |
|
|
2017
Q1 | $500K | Sell |
6,027
-675
| -10% | -$56K | ﹤0.01% | 587 |
|
|
2016
Q4 | $516K | Sell |
6,702
-1,557
| -19% | -$120K | ﹤0.01% | 590 |
|
|
2016
Q3 | $662K | Sell |
8,259
-193
| -2% | -$15.5K | 0.01% | 545 |
|
|
2016
Q2 | $880K | Hold |
8,452
| – | – | 0.01% | 502 |
|
|
2016
Q1 | $1.07M | Sell |
8,452
-3,128
| -27% | -$395K | 0.01% | 456 |
|
|
2015
Q4 | $1.4M | Buy |
11,580
+228
| +2% | +$27.5K | 0.01% | 458 |
|
|
2015
Q3 | $1.58M | Sell |
11,352
-610
| -5% | -$85K | 0.01% | 433 |
|
|
2015
Q2 | $1.6M | Sell |
11,962
-236
| -2% | -$31.6K | 0.01% | 452 |
|
|
2015
Q1 | $1.71M | Sell |
12,198
-218
| -2% | -$30.6K | 0.01% | 436 |
|
|
2014
Q4 | $1.63M | Buy |
12,416
+679
| +6% | +$89K | 0.01% | 455 |
|
|
2014
Q3 | $1.37M | Sell |
11,737
-433
| -4% | -$50.5K | 0.01% | 502 |
|
|
2014
Q2 | $1.44M | Buy |
12,170
+2,669
| +28% | +$316K | 0.01% | 501 |
|
|
2014
Q1 | $1.08M | Sell |
9,501
-132
| -1% | -$15K | 0.01% | 517 |
|
|
2013
Q4 | $1.12M | Sell |
9,633
-500
| -5% | -$58.1K | 0.01% | 509 |
|
|
2013
Q3 | $1.17M | Buy |
10,133
+800
| +9% | +$92.3K | 0.01% | 483 |
|
|
2013
Q2 | $1.03M | Buy |
+9,333
| New | +$1.03M | 0.01% | 484 |
|