Nelson Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,308
| Closed | -$2.52M | – | 103 |
|
|
2020
Q4 | $2.52M | Sell |
36,308
-17,148
| -32% | -$1.19M | 0.54% | 48 |
|
|
2020
Q3 | $3.37M | Sell |
53,456
-2,344
| -4% | -$148K | 0.59% | 49 |
|
|
2020
Q2 | $3.12M | Sell |
55,800
-426
| -0.8% | -$23.9K | 0.68% | 49 |
|
|
2020
Q1 | $2.73M | Sell |
56,226
-795
| -1% | -$38.6K | 0.73% | 44 |
|
|
2019
Q4 | $3.64M | Buy |
57,021
+444
| +0.8% | +$28.3K | 0.77% | 50 |
|
|
2019
Q3 | $2.88M | Buy |
56,577
+655
| +1% | +$33.4K | 0.68% | 47 |
|
|
2019
Q2 | $2.67M | Sell |
55,922
-20
| -0% | -$955 | 0.63% | 48 |
|
|
2019
Q1 | $3.04M | Buy |
55,942
+1,232
| +2% | +$67K | 0.76% | 46 |
|
|
2018
Q4 | $2.01M | Sell |
54,710
-3,250
| -6% | -$119K | 0.56% | 51 |
|
|
2018
Q3 | $3.4M | Buy |
57,960
+1,550
| +3% | +$91K | 0.78% | 45 |
|
|
2018
Q2 | $3.68M | Buy |
+56,410
| New | +$3.68M | 0.95% | 44 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$14K | – | 284 |
|
|
2017
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 202 |
|