JAM
SRCL
Jupiter Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125,168
| Closed | -$6.81M | – | 244 |
|
|
2019
Q1 | $6.81M | Sell |
125,168
-127
| -0.1% | -$6.91K | 0.22% | 120 |
|
|
2018
Q4 | $4.6M | Sell |
125,295
-6,800
| -5% | -$249K | 0.16% | 141 |
|
|
2018
Q3 | $7.75M | Hold |
132,095
| – | – | 0.22% | 133 |
|
|
2018
Q2 | $8.62M | Hold |
132,095
| – | – | 0.25% | 108 |
|
|
2018
Q1 | $7.73M | Buy |
132,095
+11,006
| +9% | +$644K | 0.24% | 115 |
|
|
2017
Q4 | $8.23M | Sell |
121,089
-2,048
| -2% | -$139K | 0.24% | 112 |
|
|
2017
Q3 | $8.82M | Hold |
123,137
| – | – | 0.3% | 86 |
|
|
2017
Q2 | $9.4M | Hold |
123,137
| – | – | 0.33% | 81 |
|
|
2017
Q1 | $10.2M | Sell |
123,137
-141
| -0.1% | -$11.7K | 0.37% | 69 |
|
|
2016
Q4 | $9.5M | Hold |
123,278
| – | – | 0.35% | 75 |
|
|
2016
Q3 | $9.88M | Hold |
123,278
| – | – | 0.37% | 70 |
|
|
2016
Q2 | $12.8M | Hold |
123,278
| – | – | 0.49% | 50 |
|
|
2016
Q1 | $15.6M | Sell |
123,278
-305
| -0.2% | -$38.5K | 0.59% | 41 |
|
|
2015
Q4 | $14.9M | Hold |
123,583
| – | – | 0.55% | 44 |
|
|
2015
Q3 | $17.2M | Sell |
123,583
-109
| -0.1% | -$15.2K | 0.67% | 36 |
|
|
2015
Q2 | $16.6M | Sell |
123,692
-36,880
| -23% | -$4.94M | 0.58% | 39 |
|
|
2015
Q1 | $22.5M | Sell |
160,572
-2,408
| -1% | -$338K | 0.79% | 30 |
|
|
2014
Q4 | $21.4M | Sell |
162,980
-1,400
| -0.9% | -$184K | 0.69% | 33 |
|
|
2014
Q3 | $19.2M | Sell |
164,380
-7,870
| -5% | -$917K | 0.64% | 35 |
|
|
2014
Q2 | $20.4M | Hold |
172,250
| – | – | 0.65% | 35 |
|
|
2014
Q1 | $19.6M | Buy |
172,250
+845
| +0.5% | +$96K | 0.63% | 37 |
|
|
2013
Q4 | $19.9M | Sell |
171,405
-16
| -0% | -$1.86K | 0.77% | 31 |
|
|
2013
Q3 | $19.8M | Sell |
171,421
-1,380
| -0.8% | -$159K | 0.87% | 31 |
|
|
2013
Q2 | $19.1M | Buy |
+172,801
| New | +$19.1M | 0.85% | 31 |
|