IRF
SRCL
IBM Retirement Fund’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,129
| Closed | -$211K | – | 796 |
|
|
2021
Q1 | $211K | Sell |
3,129
-275
| -8% | -$18.5K | 0.01% | 745 |
|
|
2020
Q4 | $236K | Buy |
+3,404
| New | +$236K | 0.02% | 701 |
|
|
2017
Q1 | – | Sell |
-6,568
| Closed | -$506K | – | 769 |
|
|
2016
Q4 | $506K | Sell |
6,568
-1,140
| -15% | -$87.8K | 0.02% | 568 |
|
|
2016
Q3 | $618K | Sell |
7,708
-621
| -7% | -$49.8K | 0.03% | 550 |
|
|
2016
Q2 | $867K | Sell |
8,329
-1,718
| -17% | -$179K | 0.03% | 456 |
|
|
2016
Q1 | $1.32M | Sell |
10,047
-10,932
| -52% | -$1.44M | 0.05% | 377 |
|
|
2015
Q4 | $2.53M | Buy |
20,979
+1,326
| +7% | +$160K | 0.05% | 405 |
|
|
2015
Q3 | $2.81M | Sell |
19,653
-1,115
| -5% | -$159K | 0.06% | 330 |
|
|
2015
Q2 | $2.78M | Sell |
20,768
-229
| -1% | -$30.7K | 0.05% | 375 |
|
|
2015
Q1 | $2.95M | Sell |
20,997
-39
| -0.2% | -$5.48K | 0.06% | 357 |
|
|
2014
Q4 | $2.76M | Buy |
21,036
+951
| +5% | +$125K | 0.05% | 377 |
|
|
2014
Q3 | $2.37M | Sell |
20,085
-1,672
| -8% | -$197K | 0.05% | 398 |
|
|
2014
Q2 | $2.56M | Sell |
21,757
-471
| -2% | -$55.4K | 0.05% | 395 |
|
|
2014
Q1 | $2.52M | Sell |
22,228
-12,321
| -36% | -$1.4M | 0.05% | 392 |
|
|
2013
Q4 | $4.01M | Sell |
34,549
-887
| -3% | -$103K | 0.05% | 377 |
|
|
2013
Q3 | $4.09M | Sell |
35,436
-5,448
| -13% | -$629K | 0.06% | 368 |
|
|
2013
Q2 | $4.52M | Buy |
+40,884
| New | +$4.52M | 0.06% | 356 |
|