Janus Henderson Investors US’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $336K | Sell |
4,057
-11,191
| -73% | -$927K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1.17M | Sell |
15,248
-345,134
| -96% | -$26.6M | ﹤0.01% | 1038 |
|
|
2016
Q3 | $28.9M | Sell |
360,382
-154,997
| -30% | -$12.4M | 0.02% | 531 |
|
|
2016
Q2 | $53.7M | Buy |
515,379
+34,421
| +7% | +$3.58M | 0.05% | 409 |
|
|
2016
Q1 | $60.7M | Buy |
480,958
+109,180
| +29% | +$13.8M | 0.05% | 386 |
|
|
2015
Q4 | $44.8M | Buy |
371,778
+182,300
| +96% | +$22M | 0.04% | 461 |
|
|
2015
Q3 | $26.4M | Sell |
189,478
-87,125
| -31% | -$12.1M | 0.02% | 549 |
|
|
2015
Q2 | $37M | Sell |
276,603
-21,797
| -7% | -$2.92M | 0.03% | 492 |
|
|
2015
Q1 | $41.9M | Buy |
298,400
+28,300
| +10% | +$3.97M | 0.03% | 492 |
|
|
2014
Q4 | $35.4M | Sell |
270,100
-32,200
| -11% | -$4.22M | 0.03% | 513 |
|
|
2014
Q3 | $35.2M | Sell |
302,300
-170,300
| -36% | -$19.9M | 0.03% | 490 |
|
|
2014
Q2 | $56M | Sell |
472,600
-150,200
| -24% | -$17.8M | 0.05% | 384 |
|
|
2014
Q1 | $70.8M | Buy |
622,800
+93,300
| +18% | +$10.6M | 0.07% | 344 |
|
|
2013
Q4 | $61.5M | Buy |
529,500
+470,100
| +791% | +$54.6M | 0.06% | 355 |
|
|
2013
Q3 | $6.86M | Buy |
59,400
+53,000
| +828% | +$6.12M | 0.01% | 705 |
|
|
2013
Q2 | $707K | Buy |
+6,400
| New | +$707K | ﹤0.01% | 888 |
|