SRCLP
Morgan Stanley’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,713
| Closed | -$134K | – | 6945 |
|
|
2018
Q2 | $134K | Buy |
2,713
+2,102
| +344% | +$104K | ﹤0.01% | 5669 |
|
|
2018
Q1 | $28K | Buy |
611
+102
| +20% | +$4.67K | ﹤0.01% | 6055 |
|
|
2017
Q4 | $27K | Sell |
509
-378
| -43% | -$20.1K | ﹤0.01% | 6001 |
|
|
2017
Q3 | $52K | Sell |
887
-420
| -32% | -$24.6K | ﹤0.01% | 5775 |
|
|
2017
Q2 | $87K | Sell |
1,307
-725
| -36% | -$48.3K | ﹤0.01% | 5686 |
|
|
2017
Q1 | $145K | Buy |
2,032
+662
| +48% | +$47.2K | ﹤0.01% | 5467 |
|
|
2016
Q4 | $87K | Sell |
1,370
-200
| -13% | -$12.7K | ﹤0.01% | 5618 |
|
|
2016
Q3 | $104K | Sell |
1,570
-519
| -25% | -$34.4K | ﹤0.01% | 5292 |
|
|
2016
Q2 | $172K | Buy |
2,089
+1,994
| +2,099% | +$164K | ﹤0.01% | 5012 |
|
|
2016
Q1 | $9K | Buy |
95
+6
| +7% | +$568 | ﹤0.01% | 6164 |
|
|
2015
Q4 | $8K | Sell |
89
-23,811
| -100% | -$2.14M | ﹤0.01% | 6295 |
|
|
2015
Q3 | $2.42M | Buy |
+23,900
| New | +$2.42M | ﹤0.01% | 3337 |
|