Mitsubishi UFJ Securities’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60
| Closed | -$4K | – | 82 |
|
|
2019
Q4 | $4K | Hold |
60
| – | – | 0.02% | 81 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | 0.01% | 88 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | 0.02% | 135 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | 0.02% | 101 |
|
|
2018
Q3 | $4K | Hold |
60
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $4K | Hold |
60
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $4K | Hold |
60
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $5K | Hold |
60
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $5K | Hold |
60
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $5K | Hold |
60
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $5K | Hold |
60
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $6K | Sell |
60
-320
| -84% | -$32K | 0.01% | 210 |
|
|
2016
Q1 | $48K | Buy |
380
+320
| +533% | +$40.4K | 0.06% | 110 |
|
|
2015
Q4 | $7K | Sell |
60
-300
| -83% | -$35K | 0.01% | 225 |
|
|
2015
Q3 | $50K | Buy |
360
+300
| +500% | +$41.7K | 0.35% | 66 |
|
|
2015
Q2 | $8K | Hold |
60
| – | – | 0.05% | 216 |
|
|
2015
Q1 | $8K | Buy |
+60
| New | +$8K | 0.02% | 214 |
|