Guardian Life Insurance’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-246
| Closed | -$14K | – | 529 |
|
|
2018
Q3 | $14K | Buy |
246
+10
| +4% | +$569 | ﹤0.01% | 518 |
|
|
2018
Q2 | $15K | Buy |
236
+40
| +20% | +$2.54K | ﹤0.01% | 511 |
|
|
2018
Q1 | $11K | Sell |
196
-80
| -29% | -$4.49K | ﹤0.01% | 508 |
|
|
2017
Q4 | $19K | Buy |
276
+85
| +45% | +$5.85K | ﹤0.01% | 503 |
|
|
2017
Q3 | $14K | Hold |
191
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $15K | Sell |
191
-135
| -41% | -$10.6K | ﹤0.01% | 481 |
|
|
2017
Q1 | $27K | Hold |
326
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $25K | Buy |
326
+11
| +3% | +$844 | ﹤0.01% | 492 |
|
|
2016
Q3 | $25K | Hold |
315
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $33K | Hold |
315
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $40K | Sell |
315
-84
| -21% | -$10.7K | ﹤0.01% | 430 |
|
|
2015
Q4 | $48K | Sell |
399
-98
| -20% | -$11.8K | ﹤0.01% | 433 |
|
|
2015
Q3 | $69K | Buy |
497
+127
| +34% | +$17.6K | 0.01% | 387 |
|
|
2015
Q2 | $50K | Hold |
370
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $52K | Sell |
370
-115
| -24% | -$16.2K | ﹤0.01% | 417 |
|
|
2014
Q4 | $64K | Hold |
485
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $57K | Hold |
485
| – | – | 0.01% | 438 |
|
|
2014
Q2 | $57K | Hold |
485
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $55K | Hold |
485
| – | – | ﹤0.01% | 445 |
|
|
2013
Q4 | $56K | Sell |
485
-541
| -53% | -$62.5K | 0.01% | 437 |
|
|
2013
Q3 | $118K | Hold |
1,026
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $113K | Buy |
+1,026
| New | +$113K | 0.01% | 422 |
|