Nationwide Fund Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,527
| Closed | -$5.27M | – | 2242 |
|
|
2017
Q3 | $5.27M | Buy |
73,527
+10,500
| +17% | +$752K | 0.02% | 992 |
|
|
2017
Q2 | $4.81M | Buy |
63,027
+39,200
| +165% | +$2.99M | 0.02% | 1035 |
|
|
2017
Q1 | $1.98M | Hold |
23,827
| – | – | 0.01% | 1401 |
|
|
2016
Q4 | $1.84M | Hold |
23,827
| – | – | 0.01% | 1439 |
|
|
2016
Q3 | $1.91M | Hold |
23,827
| – | – | 0.01% | 1414 |
|
|
2016
Q2 | $2.48M | Sell |
23,827
-148,772
| -86% | -$15.5M | 0.01% | 1262 |
|
|
2016
Q1 | $21.8M | Sell |
172,599
-27,230
| -14% | -$3.44M | 0.09% | 250 |
|
|
2015
Q4 | $24.1M | Sell |
199,829
-11,362
| -5% | -$1.37M | 0.1% | 226 |
|
|
2015
Q3 | $29.4M | Sell |
211,191
-7,221
| -3% | -$1.01M | 0.13% | 163 |
|
|
2015
Q2 | $29.2M | Sell |
218,412
-20,119
| -8% | -$2.69M | 0.12% | 180 |
|
|
2015
Q1 | $33.5M | Sell |
238,531
-16,223
| -6% | -$2.28M | 0.14% | 161 |
|
|
2014
Q4 | $33.4M | Sell |
254,754
-13,847
| -5% | -$1.82M | 0.14% | 154 |
|
|
2014
Q3 | $31.3M | Sell |
268,601
-36,674
| -12% | -$4.27M | 0.13% | 165 |
|
|
2014
Q2 | $36.2M | Sell |
305,275
-1,142
| -0.4% | -$135K | 0.15% | 154 |
|
|
2014
Q1 | $34.8M | Sell |
306,417
-47,449
| -13% | -$5.39M | 0.16% | 140 |
|
|
2013
Q4 | $41.1M | Sell |
353,866
-4,642
| -1% | -$539K | 0.17% | 118 |
|
|
2013
Q3 | $41.4M | Buy |
358,508
+252,081
| +237% | +$29.1M | 0.19% | 109 |
|
|
2013
Q2 | $11.8M | Buy |
+106,427
| New | +$11.8M | 0.06% | 383 |
|