Mackenzie Financial’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,502
| Closed | -$1.05M | – | 1189 |
|
|
2019
Q4 | $1.05M | Sell |
16,502
-16,451
| -50% | -$1.05M | ﹤0.01% | 726 |
|
|
2019
Q3 | $1.68M | Sell |
32,953
-306,163
| -90% | -$15.6M | ﹤0.01% | 640 |
|
|
2019
Q2 | $16.2M | Sell |
339,116
-12,969
| -4% | -$619K | 0.04% | 259 |
|
|
2019
Q1 | $19.2M | Buy |
352,085
+302,802
| +614% | +$16.5M | 0.05% | 279 |
|
|
2018
Q4 | $1.81M | Sell |
49,283
-68,971
| -58% | -$2.53M | ﹤0.01% | 721 |
|
|
2018
Q3 | $6.94M | Buy |
118,254
+57,041
| +93% | +$3.35M | 0.02% | 421 |
|
|
2018
Q2 | $4M | Sell |
61,213
-11,992
| -16% | -$783K | 0.01% | 494 |
|
|
2018
Q1 | $4.29M | Buy |
73,205
+20,407
| +39% | +$1.19M | 0.01% | 459 |
|
|
2017
Q4 | $3.59M | Buy |
52,798
+36,484
| +224% | +$2.48M | 0.01% | 469 |
|
|
2017
Q3 | $1.17M | Buy |
16,314
+1,383
| +9% | +$99K | 0.01% | 436 |
|
|
2017
Q2 | $1.14M | Sell |
14,931
-7,218
| -33% | -$551K | 0.01% | 435 |
|
|
2017
Q1 | $1.84M | Buy |
22,149
+5,871
| +36% | +$487K | 0.01% | 403 |
|
|
2016
Q4 | $1.25M | Buy |
+16,278
| New | +$1.25M | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-1,531
| Closed | -$205K | – | 839 |
|
|
2015
Q2 | $205K | Buy |
+1,531
| New | +$205K | ﹤0.01% | 802 |
|