Meeder Asset Management’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-103
| Closed | -$4K | – | 2110 |
|
2022
Q3 | $4K | Sell |
103
-90
| -47% | -$3.5K | ﹤0.01% | 1678 |
|
2022
Q2 | $8K | Buy |
193
+56
| +41% | +$2.32K | ﹤0.01% | 1478 |
|
2022
Q1 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 1653 |
|
2021
Q4 | – | Sell |
-177
| Closed | -$12K | – | 2433 |
|
2021
Q3 | $12K | Sell |
177
-4
| -2% | -$271 | ﹤0.01% | 1613 |
|
2021
Q2 | $13K | Buy |
181
+55
| +44% | +$3.95K | ﹤0.01% | 1617 |
|
2021
Q1 | $9K | Hold |
126
| – | – | ﹤0.01% | 1661 |
|
2020
Q4 | $9K | Sell |
126
-31
| -20% | -$2.21K | ﹤0.01% | 1041 |
|
2020
Q3 | $10K | Buy |
157
+33
| +27% | +$2.1K | ﹤0.01% | 1389 |
|
2020
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 1443 |
|
2020
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 1736 |
|
2019
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 1653 |
|
2019
Q3 | $6K | Sell |
124
-85
| -41% | -$4.11K | ﹤0.01% | 1719 |
|
2019
Q2 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 1462 |
|
2018
Q3 | – | Sell |
-12,191
| Closed | -$796K | – | 1719 |
|
2018
Q2 | $796K | Sell |
12,191
-474
| -4% | -$30.9K | 0.07% | 272 |
|
2018
Q1 | $742K | Buy |
12,665
+2,794
| +28% | +$164K | 0.07% | 290 |
|
2017
Q4 | $671K | Sell |
9,871
-374
| -4% | -$25.4K | 0.06% | 308 |
|
2017
Q3 | $734K | Hold |
10,245
| – | – | 0.08% | 293 |
|
2017
Q2 | $782K | Buy |
10,245
+10,086
| +6,343% | +$770K | 0.07% | 267 |
|
2017
Q1 | $13K | Buy |
+159
| New | +$13K | ﹤0.01% | 801 |
|
2016
Q3 | – | Sell |
-1,485
| Closed | -$155K | – | 970 |
|
2016
Q2 | $155K | Buy |
+1,485
| New | +$155K | 0.01% | 601 |
|