JSAM
SRCL
J. Safra Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,301
| Closed | -$68.6K | – | 284 |
|
|
2024
Q1 | $68.6K | Sell |
1,301
-27
| -2% | -$1.42K | 0.01% | 71 |
|
|
2023
Q4 | $65.8K | Buy |
1,328
+82
| +7% | +$4.06K | 0.01% | 79 |
|
|
2023
Q3 | $55.7K | Sell |
1,246
-315
| -20% | -$14.1K | 0.01% | 80 |
|
|
2023
Q2 | $72.5K | Hold |
1,561
| – | – | 0.01% | 88 |
|
|
2023
Q1 | $68.1K | Buy |
+1,561
| New | +$68.1K | 0.01% | 90 |
|
|
2016
Q4 | – | Sell |
-216
| Closed | -$17K | – | 138 |
|
|
2016
Q3 | $17K | Hold |
216
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $22K | Buy |
+216
| New | +$22K | 0.04% | 205 |
|