Natixis Investment Managers International’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,207
| Closed | -$186K | – | 229 |
|
|
2024
Q2 | $186K | Hold |
3,207
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $169K | Hold |
3,207
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $159K | Buy |
3,207
+612
| +24% | +$30.3K | 0.01% | 151 |
|
|
2023
Q3 | $116K | Sell |
2,595
-169
| -6% | -$7.56K | 0.01% | 172 |
|
|
2023
Q2 | $128K | Buy |
2,764
+545
| +25% | +$25.3K | 0.01% | 163 |
|
|
2023
Q1 | $96.8K | Buy |
+2,219
| New | +$96.8K | 0.01% | 204 |
|
|
2018
Q4 | – | Sell |
-9,859
| Closed | -$579K | – | 593 |
|
|
2018
Q3 | $579K | Buy |
9,859
+2,218
| +29% | +$130K | 0.03% | 445 |
|
|
2018
Q2 | $498K | Buy |
+7,641
| New | +$498K | 0.03% | 412 |
|
|
2016
Q1 | – | Sell |
-493
| Closed | -$59K | – | 421 |
|
|
2015
Q4 | $59K | Sell |
493
-5,539
| -92% | -$663K | 0.01% | 391 |
|
|
2015
Q3 | $840K | Buy |
6,032
+190
| +3% | +$26.5K | 0.11% | 127 |
|
|
2015
Q2 | $782K | Buy |
5,842
+2,498
| +75% | +$334K | 0.1% | 140 |
|
|
2015
Q1 | $470K | Sell |
3,344
-142
| -4% | -$20K | 0.06% | 186 |
|
|
2014
Q4 | $457K | Buy |
+3,486
| New | +$457K | 0.06% | 201 |
|