Gulf International Bank (UK)’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 |
-25,418
| Closed | -$1.49M | – | 715 |
|
|
2018
Q3 | $1.49M | Hold |
25,418
| – | – | 0.02% | 586 |
|
|
2018
Q2 | $1.66M | Hold |
25,418
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $1.49M | Sell |
25,418
-364
| -1% | -$21.3K | 0.02% | 649 |
|
|
2017
Q4 | $1.75M | Hold |
25,782
| – | – | 0.02% | 633 |
|
|
2017
Q3 | $1.85M | Hold |
25,782
| – | – | 0.02% | 612 |
|
|
2017
Q2 | $1.97M | Hold |
25,782
| – | – | 0.03% | 601 |
|
|
2017
Q1 | $2.14M | Buy |
25,782
+300
| +1% | +$24.9K | 0.03% | 575 |
|
|
2016
Q4 | $1.96M | Hold |
25,482
| – | – | 0.03% | 603 |
|
|
2016
Q3 | $2.04M | Hold |
25,482
| – | – | 0.03% | 556 |
|
|
2016
Q2 | $2.65M | Hold |
25,482
| – | – | 0.04% | 459 |
|
|
2016
Q1 | $3.22M | Hold |
25,482
| – | – | 0.05% | 395 |
|
|
2015
Q4 | $3.07M | Buy |
25,482
+840
| +3% | +$101K | 0.05% | 392 |
|
|
2015
Q3 | $3.43M | Sell |
24,642
-130
| -0.5% | -$18.1K | 0.06% | 334 |
|
|
2015
Q2 | $3.32M | Hold |
24,772
| – | – | 0.06% | 368 |
|
|
2015
Q1 | $3.48M | Buy |
24,772
+200
| +0.8% | +$28.1K | 0.06% | 344 |
|
|
2014
Q4 | $3.22M | Buy |
24,572
+400
| +2% | +$52.4K | 0.06% | 373 |
|
|
2014
Q3 | $2.82M | Hold |
24,172
| – | – | 0.05% | 398 |
|
|
2014
Q2 | $2.86M | Hold |
24,172
| – | – | 0.05% | 416 |
|
|
2014
Q1 | $2.75M | Hold |
24,172
| – | – | 0.05% | 407 |
|
|
2013
Q4 | $2.81M | Buy |
+24,172
| New | +$2.81M | 0.06% | 393 |
|