KOCAA
SRCL
Knights of Columbus Asset Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,355
| Closed | -$989K | – | 414 |
|
|
2020
Q1 | $989K | Buy |
20,355
+650
| +3% | +$31.6K | 0.13% | 242 |
|
|
2019
Q4 | $1.26M | Sell |
19,705
-4,481
| -19% | -$286K | 0.11% | 297 |
|
|
2019
Q3 | $1.23M | Sell |
24,186
-2,450
| -9% | -$125K | 0.47% | 69 |
|
|
2019
Q2 | $1.27M | Buy |
26,636
+1,650
| +7% | +$78.8K | 0.5% | 68 |
|
|
2019
Q1 | $1.36M | Buy |
24,986
+4,970
| +25% | +$271K | 0.55% | 69 |
|
|
2018
Q4 | $734K | Buy |
20,016
+4,250
| +27% | +$156K | 0.34% | 98 |
|
|
2018
Q3 | $925K | Sell |
15,766
-350
| -2% | -$20.5K | 0.37% | 90 |
|
|
2018
Q2 | $1.05M | Sell |
16,116
-1,000
| -6% | -$65.3K | 0.51% | 72 |
|
|
2018
Q1 | $1M | Buy |
17,116
+3,550
| +26% | +$208K | 0.46% | 72 |
|
|
2017
Q4 | $922K | Buy |
13,566
+1,150
| +9% | +$78.2K | 0.6% | 67 |
|
|
2017
Q3 | $889K | Buy |
12,416
+750
| +6% | +$53.7K | 0.6% | 71 |
|
|
2017
Q2 | $890K | Buy |
11,666
+2,700
| +30% | +$206K | 0.62% | 69 |
|
|
2017
Q1 | $743K | Buy |
+8,966
| New | +$743K | 0.52% | 74 |
|