ING Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-483,300
| Closed | -$29.5M | – | 643 |
|
|
2024
Q3 | $29.5M | Buy |
483,300
+407,500
| +538% | +$24.9M | 0.17% | 99 |
|
|
2024
Q2 | $4.41M | Buy |
+75,800
| New | +$4.41M | 0.03% | 350 |
|
|
2019
Q3 | – | Sell |
-5,417
| Closed | -$259K | – | 780 |
|
|
2019
Q2 | $259K | Buy |
5,417
+52
| +1% | +$2.49K | ﹤0.01% | 686 |
|
|
2019
Q1 | $292K | Buy |
+5,365
| New | +$292K | 0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-3,643
| Closed | -$261K | – | 915 |
|
|
2017
Q3 | $261K | Buy |
+3,643
| New | +$261K | 0.01% | 741 |
|
|
2016
Q4 | – | Sell |
-2,806
| Closed | -$226K | – | 614 |
|
|
2016
Q3 | $226K | Buy |
2,806
+253
| +10% | +$20.4K | ﹤0.01% | 542 |
|
|
2016
Q2 | $266K | Buy |
+2,553
| New | +$266K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-454,744
| Closed | -$54.9M | – | 700 |
|
|
2015
Q4 | $54.9M | Buy |
454,744
+207,513
| +84% | +$25.1M | 0.33% | 74 |
|
|
2015
Q3 | $34.4M | Sell |
247,231
-54,240
| -18% | -$7.56M | 0.24% | 96 |
|
|
2015
Q2 | $40.4M | Sell |
301,471
-61,468
| -17% | -$8.23M | 0.22% | 96 |
|
|
2015
Q1 | $51M | Buy |
362,939
+38,258
| +12% | +$5.37M | 0.26% | 88 |
|
|
2014
Q4 | $42.6M | Sell |
324,681
-23,500
| -7% | -$3.08M | 0.2% | 112 |
|
|
2014
Q3 | $40.6M | Buy |
348,181
+184,821
| +113% | +$21.5M | 0.24% | 102 |
|
|
2014
Q2 | $19.3M | Sell |
163,360
-15,231
| -9% | -$1.8M | 0.1% | 193 |
|
|
2014
Q1 | $20.3M | Buy |
178,591
+133,277
| +294% | +$15.1M | 0.11% | 195 |
|
|
2013
Q4 | $5.26M | Buy |
+45,314
| New | +$5.26M | 0.03% | 357 |
|