LS Investment Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,762
| Closed | -$254K | – | 761 |
|
|
2021
Q1 | $254K | Sell |
3,762
-926
| -20% | -$62.5K | 0.01% | 652 |
|
|
2020
Q4 | $325K | Hold |
4,688
| – | – | 0.02% | 592 |
|
|
2020
Q3 | $296K | Sell |
4,688
-100
| -2% | -$6.31K | 0.02% | 560 |
|
|
2020
Q2 | $268K | Buy |
4,788
+237
| +5% | +$13.3K | 0.02% | 609 |
|
|
2020
Q1 | $221K | Hold |
4,551
| – | – | 0.02% | 594 |
|
|
2019
Q4 | $290K | Buy |
4,551
+118
| +3% | +$7.52K | 0.02% | 667 |
|
|
2019
Q3 | $226K | Buy |
4,433
+193
| +5% | +$9.84K | 0.01% | 726 |
|
|
2019
Q2 | $202K | Sell |
4,240
-360
| -8% | -$17.2K | 0.01% | 776 |
|
|
2019
Q1 | $250K | Sell |
4,600
-203
| -4% | -$11K | 0.02% | 693 |
|
|
2018
Q4 | $176K | Sell |
4,803
-731
| -13% | -$26.8K | 0.01% | 795 |
|
|
2018
Q3 | $325K | Buy |
5,534
+32
| +0.6% | +$1.88K | 0.02% | 657 |
|
|
2018
Q2 | $359K | Buy |
5,502
+100
| +2% | +$6.53K | 0.02% | 630 |
|
|
2018
Q1 | $316K | Buy |
5,402
+113
| +2% | +$6.61K | 0.02% | 668 |
|
|
2017
Q4 | $360K | Buy |
5,289
+120
| +2% | +$8.17K | 0.02% | 639 |
|
|
2017
Q3 | $370K | Buy |
5,169
+246
| +5% | +$17.6K | 0.02% | 659 |
|
|
2017
Q2 | $376K | Buy |
4,923
+257
| +6% | +$19.6K | 0.02% | 636 |
|
|
2017
Q1 | $387K | Buy |
4,666
+563
| +14% | +$46.7K | 0.02% | 570 |
|
|
2016
Q4 | $316K | Buy |
4,103
+215
| +6% | +$16.6K | 0.02% | 616 |
|
|
2016
Q3 | $312K | Sell |
3,888
-857
| -18% | -$68.8K | 0.02% | 581 |
|
|
2016
Q2 | $494K | Buy |
4,745
+84
| +2% | +$8.75K | 0.03% | 421 |
|
|
2016
Q1 | $588K | Sell |
4,661
-193
| -4% | -$24.3K | 0.04% | 339 |
|
|
2015
Q4 | $585K | Sell |
4,854
-8,592
| -64% | -$1.04M | 0.05% | 332 |
|
|
2015
Q3 | $1.87M | Sell |
13,446
-2,022
| -13% | -$282K | 0.15% | 141 |
|
|
2015
Q2 | $2.07M | Sell |
15,468
-1,429
| -8% | -$191K | 0.15% | 135 |
|
|
2015
Q1 | $2.37M | Buy |
16,897
+1,188
| +8% | +$167K | 0.18% | 125 |
|
|
2014
Q4 | $2.06M | Buy |
15,709
+1,894
| +14% | +$248K | 0.17% | 130 |
|
|
2014
Q3 | $1.61M | Sell |
13,815
-313
| -2% | -$36.5K | 0.14% | 152 |
|
|
2014
Q2 | $1.67M | Buy |
14,128
+1,467
| +12% | +$174K | 0.14% | 148 |
|
|
2014
Q1 | $1.44M | Buy |
12,661
+880
| +7% | +$100K | 0.12% | 173 |
|
|
2013
Q4 | $1.37M | Buy |
11,781
+5,505
| +88% | +$640K | 0.12% | 152 |
|
|
2013
Q3 | $724K | Buy |
6,276
+1,870
| +42% | +$216K | 0.09% | 174 |
|
|
2013
Q2 | $487K | Buy |
+4,406
| New | +$487K | 0.06% | 190 |
|