JPMorgan Chase & Co’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,160
| Closed | -$4.62M | – | 4965 |
|
|
2018
Q2 | $4.62M | Sell |
102,160
-16,961
| -14% | -$767K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $5.39M | Sell |
119,121
-42,545
| -26% | -$1.93M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $8.56M | Buy |
161,666
+14,946
| +10% | +$792K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $8.63M | Buy |
146,720
+81,900
| +126% | +$4.82M | ﹤0.01% | 1836 |
|
|
2017
Q2 | $4.34M | Buy |
64,820
+17,099
| +36% | +$1.14M | ﹤0.01% | 2201 |
|
|
2017
Q1 | $3.41M | Buy |
47,721
+11,525
| +32% | +$825K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $2.29M | Sell |
36,196
-945
| -3% | -$59.8K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $2.46M | Buy |
37,141
+5,056
| +16% | +$335K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $2.67M | Sell |
32,085
-31,290
| -49% | -$2.6M | ﹤0.01% | 2318 |
|
|
2016
Q1 | $5.93M | Buy |
63,375
+3,191
| +5% | +$298K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $5.51M | Sell |
60,184
-39,816
| -40% | -$3.65M | ﹤0.01% | 1902 |
|
|
2015
Q3 | $10.2M | Buy |
+100,000
| New | +$10.2M | ﹤0.01% | 1563 |
|