N
SRCL
Natixis’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,181
| Closed | -$4.04M | – | 1204 |
|
|
2024
Q3 | $4.04M | Buy |
+66,181
| New | +$4.04M | 0.02% | 329 |
|
|
2022
Q4 | – | Sell |
-27,100
| Closed | -$1.14M | – | 1264 |
|
|
2022
Q3 | $1.14M | Hold |
27,100
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $1.19M | Sell |
27,100
-28,600
| -51% | -$1.25M | ﹤0.01% | 743 |
|
|
2022
Q1 | $3.28M | Buy |
+55,700
| New | +$3.28M | 0.01% | 638 |
|
|
2021
Q4 | – | Sell |
-51,085
| Closed | -$3.47M | – | 1381 |
|
|
2021
Q3 | $3.47M | Buy |
+51,085
| New | +$3.47M | 0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-64,283
| Closed | -$7.75M | – | 374 |
|
|
2015
Q4 | $7.75M | Buy |
+64,283
| New | +$7.75M | 0.13% | 97 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$2.33M | – | 435 |
|
|
2014
Q3 | $2.33M | Sell |
20,000
-106,100
| -84% | -$12.4M | 0.04% | 190 |
|
|
2014
Q2 | $14.9M | Sell |
126,100
-9,901
| -7% | -$1.17M | 0.18% | 116 |
|
|
2014
Q1 | $15.5M | Sell |
136,001
-4,893
| -3% | -$556K | 0.2% | 112 |
|
|
2013
Q4 | $16.4M | Buy |
140,894
+6,994
| +5% | +$813K | 0.14% | 128 |
|
|
2013
Q3 | $15.5M | Buy |
133,900
+20,600
| +18% | +$2.38M | 0.17% | 136 |
|
|
2013
Q2 | $12.5M | Buy |
+113,300
| New | +$12.5M | 0.18% | 126 |
|