SRCL
Mitsubishi UFJ Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-429
| Closed | -$26.2K | – | 1615 |
|
|
2024
Q3 | $26.2K | Buy |
429
+365
| +570% | +$22.3K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $3.72K | Hold |
64
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $3.38K | Hold |
64
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q4 | $3.07K | Hold |
64
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.86K | Buy |
+64
| New | +$2.86K | ﹤0.01% | 1524 |
|
|
2018
Q4 | – | Sell |
-11,228
| Closed | -$659K | – | 945 |
|
|
2018
Q3 | $659K | Sell |
11,228
-1,129
| -9% | -$66.3K | 0.01% | 674 |
|
|
2018
Q2 | $807K | Sell |
12,357
-15
| -0.1% | -$980 | 0.02% | 635 |
|
|
2018
Q1 | $724K | Sell |
12,372
-482
| -4% | -$28.2K | 0.02% | 648 |
|
|
2017
Q4 | $869K | Sell |
12,854
-3,506
| -21% | -$237K | 0.02% | 623 |
|
|
2017
Q3 | $1.17M | Sell |
16,360
-9,986
| -38% | -$715K | 0.03% | 535 |
|
|
2017
Q2 | $2.01M | Sell |
26,346
-25,078
| -49% | -$1.91M | 0.05% | 388 |
|
|
2017
Q1 | $4.26M | Buy |
51,424
+31,389
| +157% | +$2.6M | 0.1% | 224 |
|
|
2016
Q4 | $1.52M | Sell |
20,035
-10
| -0% | -$758 | 0.04% | 472 |
|
|
2016
Q3 | $1.61M | Buy |
20,045
+6,809
| +51% | +$546K | 0.04% | 441 |
|
|
2016
Q2 | $1.38M | Buy |
13,236
+902
| +7% | +$93.9K | 0.04% | 448 |
|
|
2016
Q1 | $1.56M | Buy |
12,334
+1,060
| +9% | +$134K | 0.04% | 412 |
|
|
2015
Q4 | $1.36M | Buy |
11,274
+631
| +6% | +$76.1K | 0.04% | 437 |
|
|
2015
Q3 | $1.48M | Buy |
10,643
+42
| +0.4% | +$5.85K | 0.05% | 386 |
|
|
2015
Q2 | $1.42M | Sell |
10,601
-766
| -7% | -$103K | 0.04% | 445 |
|
|
2015
Q1 | $1.6M | Sell |
11,367
-622
| -5% | -$87.3K | 0.05% | 415 |
|
|
2014
Q4 | $1.58M | Sell |
11,989
-1,585
| -12% | -$209K | 0.05% | 404 |
|
|
2014
Q3 | $1.58M | Sell |
13,574
-7,166
| -35% | -$835K | 0.05% | 420 |
|
|
2014
Q2 | $2.46M | Sell |
20,740
-1,373
| -6% | -$163K | 0.06% | 340 |
|
|
2014
Q1 | $2.51M | Sell |
22,113
-173
| -0.8% | -$19.7K | 0.07% | 327 |
|
|
2013
Q4 | $2.56M | Sell |
22,286
-11,481
| -34% | -$1.32M | 0.07% | 303 |
|
|
2013
Q3 | $3.9M | Buy |
33,767
+4,767
| +16% | +$550K | 0.1% | 231 |
|
|
2013
Q2 | $3.2M | Buy |
+29,000
| New | +$3.2M | 0.09% | 258 |
|