Nomura Holdings’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 |
-13,157
| Closed | -$765K | – | 1410 |
|
|
2024
Q2 | $765K | Buy |
+13,157
| New | +$765K | ﹤0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-87,283
| Closed | -$5.89M | – | 1894 |
|
|
2021
Q1 | $5.89M | Buy |
87,283
+1,656
| +2% | +$112K | 0.01% | 319 |
|
|
2020
Q4 | $5.94M | Buy |
85,627
+6,153
| +8% | +$427K | 0.01% | 322 |
|
|
2020
Q3 | $5M | Buy |
79,474
+5,598
| +8% | +$352K | 0.01% | 278 |
|
|
2020
Q2 | $4.12M | Buy |
73,876
+20,376
| +38% | +$1.14M | 0.01% | 250 |
|
|
2020
Q1 | $2.59M | Buy |
+53,500
| New | +$2.59M | 0.01% | 229 |
|
|
2018
Q2 | – | Sell |
-12,579
| Closed | -$736 | – | 1130 |
|
|
2018
Q1 | $736 | Buy |
12,579
+7,079
| +129% | +$414 | ﹤0.01% | 757 |
|
|
2017
Q4 | $374K | Buy |
5,500
+1,131
| +26% | +$76.9K | ﹤0.01% | 890 |
|
|
2017
Q3 | $313K | Sell |
4,369
-3,727
| -46% | -$267K | ﹤0.01% | 892 |
|
|
2017
Q2 | $618K | Buy |
+8,096
| New | +$618K | ﹤0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-4,655
| Closed | -$359K | – | 1125 |
|
|
2016
Q4 | $359K | Buy |
+4,655
| New | +$359K | ﹤0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-1,651
| Closed | -$205K | – | 1193 |
|
|
2016
Q1 | $205K | Buy |
1,651
+206
| +14% | +$25.6K | ﹤0.01% | 858 |
|
|
2015
Q4 | $174K | Buy |
1,445
+1,355
| +1,506% | +$163K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $13K | Sell |
90
-27,319
| -100% | -$3.95M | ﹤0.01% | 1211 |
|
|
2015
Q2 | $3.62M | Buy |
27,409
+24,993
| +1,034% | +$3.3M | 0.01% | 336 |
|
|
2015
Q1 | $334K | Sell |
2,416
-6,518
| -73% | -$901K | ﹤0.01% | 919 |
|
|
2014
Q4 | $1.16M | Buy |
8,934
+5,275
| +144% | +$684K | ﹤0.01% | 649 |
|
|
2014
Q3 | $426K | Buy |
+3,659
| New | +$426K | ﹤0.01% | 1143 |
|
|
2014
Q2 | – | Sell |
-20,977
| Closed | -$2.38M | – | 2155 |
|
|
2014
Q1 | $2.38M | Sell |
20,977
-5,645
| -21% | -$641K | ﹤0.01% | 618 |
|
|
2013
Q4 | $3.09M | Buy |
26,622
+2,009
| +8% | +$233K | 0.01% | 445 |
|
|
2013
Q3 | $2.84M | Buy |
24,613
+628
| +3% | +$72.4K | 0.02% | 617 |
|
|
2013
Q2 | $2.65M | Buy |
+23,985
| New | +$2.65M | 0.02% | 478 |
|