Hartford Investment Management Co (HIMCO)’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,166
| Closed | -$608K | – | 541 |
|
|
2019
Q1 | $608K | Buy |
+11,166
| New | +$608K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-11,267
| Closed | -$661K | – | 797 |
|
|
2018
Q3 | $661K | Sell |
11,267
-275
| -2% | -$16.1K | 0.02% | 517 |
|
|
2018
Q2 | $754K | Sell |
11,542
-9,548
| -45% | -$624K | 0.02% | 504 |
|
|
2018
Q1 | $1.23M | Sell |
21,090
-1,995
| -9% | -$117K | 0.02% | 527 |
|
|
2017
Q4 | $1.57M | Sell |
23,085
-6,321
| -21% | -$430K | 0.03% | 516 |
|
|
2017
Q3 | $2.11M | Sell |
29,406
-182
| -0.6% | -$13K | 0.04% | 476 |
|
|
2017
Q2 | $2.26M | Sell |
29,588
-1,619
| -5% | -$124K | 0.04% | 449 |
|
|
2017
Q1 | $2.59M | Sell |
31,207
-2,322
| -7% | -$192K | 0.05% | 411 |
|
|
2016
Q4 | $2.58M | Buy |
33,529
+9,277
| +38% | +$715K | 0.05% | 413 |
|
|
2016
Q3 | $1.94M | Buy |
24,252
+488
| +2% | +$39.1K | 0.04% | 463 |
|
|
2016
Q2 | $2.47M | Sell |
23,764
-1,765
| -7% | -$184K | 0.05% | 402 |
|
|
2016
Q1 | $3.22M | Sell |
25,529
-925
| -3% | -$117K | 0.07% | 334 |
|
|
2015
Q4 | $3.19M | Sell |
26,454
-661
| -2% | -$79.7K | 0.07% | 322 |
|
|
2015
Q3 | $3.78M | Buy |
27,115
+67
| +0.2% | +$9.33K | 0.08% | 283 |
|
|
2015
Q2 | $3.62M | Buy |
27,048
+6,714
| +33% | +$899K | 0.07% | 310 |
|
|
2015
Q1 | $2.86M | Sell |
20,334
-647
| -3% | -$90.9K | 0.06% | 358 |
|
|
2014
Q4 | $2.75M | Sell |
20,981
-229
| -1% | -$30K | 0.05% | 363 |
|
|
2014
Q3 | $2.47M | Sell |
21,210
-888
| -4% | -$103K | 0.05% | 381 |
|
|
2014
Q2 | $2.62M | Sell |
22,098
-1,012
| -4% | -$120K | 0.05% | 374 |
|
|
2014
Q1 | $2.63M | Sell |
23,110
-871
| -4% | -$99K | 0.06% | 371 |
|
|
2013
Q4 | $2.79M | Sell |
23,981
-1,305
| -5% | -$152K | 0.06% | 358 |
|
|
2013
Q3 | $2.92M | Sell |
25,286
-628
| -2% | -$72.5K | 0.06% | 342 |
|
|
2013
Q2 | $2.86M | Buy |
+25,914
| New | +$2.86M | 0.06% | 344 |
|