Mason Street Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,895
| Closed | -$3.39M | – | 1343 |
|
|
2020
Q4 | $3.39M | Sell |
48,895
-68
| -0.1% | -$4.72K | 0.06% | 367 |
|
|
2020
Q3 | $3.09M | Sell |
48,963
-1,133
| -2% | -$71.5K | 0.06% | 342 |
|
|
2020
Q2 | $2.8M | Buy |
50,096
+1,626
| +3% | +$91K | 0.06% | 368 |
|
|
2020
Q1 | $2.36M | Hold |
48,470
| – | – | 0.05% | 360 |
|
|
2019
Q4 | $3.09M | Buy |
48,470
+684
| +1% | +$43.6K | 0.06% | 376 |
|
|
2019
Q3 | $2.43M | Buy |
47,786
+2,171
| +5% | +$111K | 0.05% | 454 |
|
|
2019
Q2 | $2.18M | Buy |
45,615
+276
| +0.6% | +$13.2K | 0.05% | 510 |
|
|
2019
Q1 | $2.47M | Buy |
45,339
+732
| +2% | +$39.8K | 0.05% | 456 |
|
|
2018
Q4 | $1.64M | Buy |
44,607
+32,533
| +269% | +$1.19M | 0.04% | 579 |
|
|
2018
Q3 | $709K | Buy |
12,074
+67
| +0.6% | +$3.93K | 0.01% | 985 |
|
|
2018
Q2 | $784K | Buy |
12,007
+91
| +0.8% | +$5.94K | 0.02% | 945 |
|
|
2018
Q1 | $697K | Buy |
11,916
+24
| +0.2% | +$1.4K | 0.02% | 942 |
|
|
2017
Q4 | $809K | Buy |
11,892
+45
| +0.4% | +$3.06K | 0.02% | 897 |
|
|
2017
Q3 | $848K | Buy |
11,847
+13
| +0.1% | +$931 | 0.02% | 871 |
|
|
2017
Q2 | $903K | Buy |
11,834
+76
| +0.6% | +$5.8K | 0.02% | 847 |
|
|
2017
Q1 | $975K | Buy |
11,758
+119
| +1% | +$9.87K | 0.03% | 819 |
|
|
2016
Q4 | $897K | Buy |
11,639
+134
| +1% | +$10.3K | 0.02% | 828 |
|
|
2016
Q3 | $922K | Buy |
11,505
+68
| +0.6% | +$5.45K | 0.03% | 805 |
|
|
2016
Q2 | $1.19M | Buy |
11,437
+117
| +1% | +$12.2K | 0.03% | 686 |
|
|
2016
Q1 | $1.43M | Buy |
11,320
+218
| +2% | +$27.5K | 0.04% | 563 |
|
|
2015
Q4 | $1.34M | Buy |
11,102
+126
| +1% | +$15.2K | 0.04% | 566 |
|
|
2015
Q3 | $1.53M | Buy |
10,976
+25
| +0.2% | +$3.48K | 0.05% | 477 |
|
|
2015
Q2 | $1.47M | Buy |
10,951
+12
| +0.1% | +$1.61K | 0.04% | 556 |
|
|
2015
Q1 | $1.54M | Sell |
10,939
-277,764
| -96% | -$39M | 0.05% | 542 |
|
|
2014
Q4 | $37.8M | Sell |
288,703
-1,654
| -0.6% | -$217K | 0.27% | 75 |
|
|
2014
Q3 | $33.8M | Buy |
290,357
+38,276
| +15% | +$4.46M | 0.26% | 69 |
|
|
2014
Q2 | $29.9M | Buy |
252,081
+10,973
| +5% | +$1.3M | 0.23% | 89 |
|
|
2014
Q1 | $27.4M | Sell |
241,108
-390
| -0.2% | -$44.3K | 0.22% | 103 |
|
|
2013
Q4 | $28.1M | Sell |
241,498
-4,521
| -2% | -$525K | 0.23% | 94 |
|
|
2013
Q3 | $28.4M | Buy |
246,019
+211,119
| +605% | +$24.4M | 0.32% | 59 |
|
|
2013
Q2 | $3.85M | Buy |
+34,900
| New | +$3.85M | 0.04% | 465 |
|