Glenmede Trust’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$78K | – | 2329 |
|
|
2020
Q3 | $78K | Hold |
1,250
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $69K | Hold |
1,250
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q1 | $79K | Hold |
1,250
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q4 | $79K | Sell |
1,250
-3,100
| -71% | -$196K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $221 | Sell |
4,350
-155
| -3% | -$8 | ﹤0.01% | 1131 |
|
|
2019
Q2 | $215 | Hold |
4,505
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $245 | Buy |
4,505
+4,045
| +879% | +$220 | ﹤0.01% | 1108 |
|
|
2018
Q4 | $16 | Hold |
460
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q3 | $26K | Sell |
460
-182
| -28% | -$10.3K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $42K | Sell |
642
-416
| -39% | -$27.2K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $71K | Hold |
1,058
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $71K | Hold |
1,058
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q3 | $75K | Sell |
1,058
-622
| -37% | -$44.1K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $138K | Hold |
1,680
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q1 | $138K | Buy |
1,680
+100
| +6% | +$8.21K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $121K | Hold |
1,580
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q3 | $126K | Sell |
1,580
-857
| -35% | -$68.3K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $253K | Sell |
2,437
-1,143
| -32% | -$119K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $451K | Sell |
3,580
-36
| -1% | -$4.54K | ﹤0.01% | 945 |
|
|
2015
Q4 | $435K | Buy |
3,616
+226
| +7% | +$27.2K | ﹤0.01% | 974 |
|
|
2015
Q3 | $471K | Buy |
3,390
+282
| +9% | +$39.2K | ﹤0.01% | 918 |
|
|
2015
Q2 | $414K | Sell |
3,108
-877
| -22% | -$117K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $559K | Sell |
3,985
-75
| -2% | -$10.5K | ﹤0.01% | 916 |
|
|
2014
Q4 | $531K | Sell |
4,060
-25
| -0.6% | -$3.27K | ﹤0.01% | 930 |
|
|
2014
Q3 | $475K | Sell |
4,085
-12
| -0.3% | -$1.4K | ﹤0.01% | 888 |
|
|
2014
Q2 | $484K | Sell |
4,097
-1,200
| -23% | -$142K | ﹤0.01% | 879 |
|
|
2014
Q1 | $601K | Buy |
5,297
+280
| +6% | +$31.8K | 0.01% | 820 |
|
|
2013
Q4 | $582K | Sell |
5,017
-125
| -2% | -$14.5K | 0.01% | 805 |
|
|
2013
Q3 | $592K | Buy |
5,142
+12
| +0.2% | +$1.38K | 0.01% | 778 |
|
|
2013
Q2 | $566K | Buy |
+5,130
| New | +$566K | 0.01% | 749 |
|