MUFG Americas’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$10K | – | 730 |
|
|
2020
Q1 | $10K | Buy |
+200
| New | +$11.8K | ﹤0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-491
| Closed | -$29K | – | 804 |
|
|
2018
Q3 | $29K | Sell |
491
-175
| -26% | -$11.2K | ﹤0.01% | 584 |
|
|
2018
Q2 | $43K | Hold |
666
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $39K | Hold |
666
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $45K | Sell |
666
-12,631
| -95% | -$858K | ﹤0.01% | 586 |
|
|
2017
Q3 | $952K | Sell |
13,297
-8,791
| -40% | -$647K | 0.03% | 274 |
|
|
2017
Q2 | $1.69M | Buy |
22,088
+1,152
| +6% | +$94.7K | 0.05% | 240 |
|
|
2017
Q1 | $1.74M | Buy |
20,936
+11,080
| +112% | +$890K | 0.06% | 226 |
|
|
2016
Q4 | $759K | Buy |
9,856
+1,426
| +17% | +$108K | 0.03% | 321 |
|
|
2016
Q3 | $675K | Sell |
8,430
-52,938
| -86% | -$4.79M | 0.02% | 333 |
|
|
2016
Q2 | $6.39M | Buy |
61,368
+5,616
| +10% | +$601K | 0.22% | 119 |
|
|
2016
Q1 | $7.04M | Buy |
55,752
+4,685
| +9% | +$546K | 0.25% | 106 |
|
|
2015
Q4 | $6.16M | Buy |
51,067
+10,393
| +26% | +$1.32M | 0.22% | 115 |
|
|
2015
Q3 | $5.67M | Buy |
40,674
+3,109
| +8% | +$433K | 0.21% | 117 |
|
|
2015
Q2 | $5.03M | Sell |
37,565
-2,968
| -7% | -$407K | 0.17% | 131 |
|
|
2015
Q1 | $5.69M | Sell |
40,533
-2,240
| -5% | -$302K | 0.19% | 126 |
|
|
2014
Q4 | $5.61M | Sell |
42,773
-2,491
| -6% | -$314K | 0.19% | 121 |
|
|
2014
Q3 | $5.28M | Sell |
45,264
-1,708
| -4% | -$202K | 0.18% | 119 |
|
|
2014
Q2 | $5.56M | Sell |
46,972
-3,672
| -7% | -$420K | 0.18% | 117 |
|
|
2014
Q1 | $5.75M | Sell |
50,644
-8,800
| -15% | -$1.02M | 0.19% | 115 |
|
|
2013
Q4 | $6.91M | Buy |
59,444
+391
| +0.7% | +$45.6K | 0.23% | 102 |
|
|
2013
Q3 | $6.82M | Sell |
59,053
-294,086
| -83% | -$33.9M | 0.23% | 100 |
|
|
2013
Q2 | $39M | Buy |
+353,139
| New | +$38.4M | 0.78% | 14 |
|
Other funds holding SRCL
CCP
GIM
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