MSAM
SRCL
Moloney Securities Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,627
| Closed | -$295K | – | 363 |
|
|
2019
Q4 | $295K | Sell |
4,627
-3,173
| -41% | -$202K | 0.09% | 258 |
|
|
2019
Q3 | $397K | Sell |
7,800
-1,300
| -14% | -$66.2K | 0.13% | 185 |
|
|
2019
Q2 | $435K | Sell |
9,100
-3,743
| -29% | -$179K | 0.15% | 173 |
|
|
2019
Q1 | $699K | Sell |
12,843
-674
| -5% | -$36.7K | 0.24% | 125 |
|
|
2018
Q4 | $496K | Sell |
13,517
-8,860
| -40% | -$325K | 0.2% | 140 |
|
|
2018
Q3 | $1.31M | Buy |
22,377
+12,203
| +120% | +$716K | 0.46% | 62 |
|
|
2018
Q2 | $664K | Sell |
10,174
-6,546
| -39% | -$427K | 0.25% | 118 |
|
|
2018
Q1 | $979K | Buy |
16,720
+7,220
| +76% | +$423K | 0.4% | 81 |
|
|
2017
Q4 | $646K | Buy |
9,500
+1,600
| +20% | +$109K | 0.27% | 119 |
|
|
2017
Q3 | $566K | Sell |
7,900
-2,040
| -21% | -$146K | 0.25% | 118 |
|
|
2017
Q2 | $759K | Buy |
9,940
+500
| +5% | +$38.2K | 0.38% | 80 |
|
|
2017
Q1 | $782K | Buy |
9,440
+470
| +5% | +$38.9K | 0.4% | 72 |
|
|
2016
Q4 | $691K | Buy |
+8,970
| New | +$691K | 0.42% | 70 |
|