SRCL
Macquarie Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,130
| Closed | -$102K | – | 2432 |
|
|
2022
Q3 | $102K | Sell |
1,130
-2,645
| -70% | -$239K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $165K | Hold |
3,775
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q1 | $222 | Buy |
3,775
+1,049
| +38% | +$62 | ﹤0.01% | 1788 |
|
|
2021
Q4 | $163K | Hold |
2,726
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q3 | $185K | Hold |
2,726
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $195K | Sell |
2,726
-644
| -19% | -$46.1K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $227K | Sell |
3,370
-919
| -21% | -$61.9K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $298K | Hold |
4,289
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q3 | $271K | Buy |
4,289
+400
| +10% | +$25.3K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $218K | Sell |
3,889
-1,211
| -24% | -$67.9K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $248K | Hold |
5,100
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $325K | Hold |
5,100
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $259K | Buy |
5,100
+4,800
| +1,600% | +$244K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q4 | $11K | Sell |
300
-1,900
| -86% | -$69.7K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $129K | Hold |
2,200
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $144K | Hold |
2,200
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q1 | $129K | Hold |
2,200
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q4 | $804K | Sell |
2,200
-200
| -8% | -$73.1K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $171K | Hold |
2,400
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $183K | Hold |
2,400
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $199K | Sell |
2,400
-300
| -11% | -$24.9K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $208K | Sell |
2,700
-14,936
| -85% | -$1.15M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $1.41M | Sell |
17,636
-68,664
| -80% | -$5.5M | ﹤0.01% | 1058 |
|
|
2016
Q2 | $8.98M | Buy |
86,300
+59,750
| +225% | +$6.22M | 0.01% | 732 |
|
|
2016
Q1 | $3.35M | Buy |
26,550
+24,550
| +1,228% | +$3.1M | 0.01% | 808 |
|
|
2015
Q4 | $241K | Hold |
2,000
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $279K | Hold |
2,000
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q2 | $268K | Hold |
2,000
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q1 | $281K | Hold |
2,000
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q4 | $262K | Hold |
2,000
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q3 | $233K | Hold |
2,000
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q2 | $237K | Sell |
2,000
-300
| -13% | -$35.6K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $261K | Hold |
2,300
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q4 | $267K | Buy |
2,300
+1,200
| +109% | +$139K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $127K | Hold |
1,100
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q2 | $121K | Buy |
+1,100
| New | +$121K | ﹤0.01% | 1425 |
|