Massachusetts Financial Services’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,126,198
| Closed | -$54.7M | – | 857 |
|
|
2020
Q1 | $54.7M | Sell |
1,126,198
-90,421
| -7% | -$4.39M | 0.03% | 364 |
|
|
2019
Q4 | $77.6M | Buy |
1,216,619
+52,866
| +5% | +$3.37M | 0.03% | 369 |
|
|
2019
Q3 | $59.3M | Buy |
1,163,753
+67,322
| +6% | +$3.43M | 0.02% | 389 |
|
|
2019
Q2 | $52.4M | Buy |
1,096,431
+901,656
| +463% | +$43.1M | 0.02% | 402 |
|
|
2019
Q1 | $10.6M | Buy |
194,775
+50,595
| +35% | +$2.75M | ﹤0.01% | 607 |
|
|
2018
Q4 | $5.29M | Buy |
+144,180
| New | +$5.29M | ﹤0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-65,830
| Closed | -$5.07M | – | 886 |
|
|
2016
Q4 | $5.07M | Buy |
+65,830
| New | +$5.07M | ﹤0.01% | 659 |
|
|
2016
Q2 | – | Sell |
-179,293
| Closed | -$22.6M | – | 875 |
|
|
2016
Q1 | $22.6M | Sell |
179,293
-99,282
| -36% | -$12.5M | 0.01% | 475 |
|
|
2015
Q4 | $33.6M | Buy |
278,575
+15,659
| +6% | +$1.89M | 0.02% | 410 |
|
|
2015
Q3 | $36.6M | Buy |
262,916
+51
| +0% | +$7.11K | 0.02% | 383 |
|
|
2015
Q2 | $35.2M | Sell |
262,865
-2,256
| -0.9% | -$302K | 0.02% | 415 |
|
|
2015
Q1 | $37.2M | Buy |
265,121
+15,202
| +6% | +$2.13M | 0.02% | 388 |
|
|
2014
Q4 | $32.8M | Buy |
249,919
+8,391
| +3% | +$1.1M | 0.02% | 399 |
|
|
2014
Q3 | $28.2M | Buy |
241,528
+67,638
| +39% | +$7.88M | 0.01% | 461 |
|
|
2014
Q2 | $20.6M | Buy |
173,890
+62,525
| +56% | +$7.4M | 0.01% | 526 |
|
|
2014
Q1 | $12.7M | Sell |
111,365
-1,023
| -0.9% | -$116K | 0.01% | 564 |
|
|
2013
Q4 | $13.1M | Sell |
112,388
-318
| -0.3% | -$36.9K | 0.01% | 526 |
|
|
2013
Q3 | $13M | Sell |
112,706
-39,617
| -26% | -$4.57M | 0.01% | 523 |
|
|
2013
Q2 | $16.8M | Buy |
+152,323
| New | +$16.8M | 0.01% | 472 |
|