SRCL
Nordea Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,637
| Closed | -$546K | – | 999 |
|
|
2021
Q2 | $546K | Hold |
7,637
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $509K | Hold |
7,637
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $529K | Buy |
7,637
+644
| +9% | +$44.6K | ﹤0.01% | 854 |
|
|
2020
Q3 | $446K | Sell |
6,993
-4,195
| -37% | -$268K | ﹤0.01% | 837 |
|
|
2020
Q2 | $614K | Buy |
+11,188
| New | +$614K | ﹤0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-6,588
| Closed | -$315K | – | 986 |
|
|
2019
Q2 | $315K | Sell |
6,588
-91,218
| -93% | -$4.36M | ﹤0.01% | 925 |
|
|
2019
Q1 | $5.32M | Sell |
97,806
-21,994
| -18% | -$1.2M | 0.01% | 543 |
|
|
2018
Q4 | $4.4M | Buy |
119,800
+17,442
| +17% | +$640K | 0.01% | 553 |
|
|
2018
Q3 | $6.01M | Sell |
102,358
-14,582
| -12% | -$856K | 0.01% | 504 |
|
|
2018
Q2 | $7.64M | Sell |
116,940
-23,160
| -17% | -$1.51M | 0.02% | 383 |
|
|
2018
Q1 | $8.2M | Buy |
140,100
+51,078
| +57% | +$2.99M | 0.02% | 347 |
|
|
2017
Q4 | $6.05M | Buy |
89,022
+26,169
| +42% | +$1.78M | 0.01% | 392 |
|
|
2017
Q3 | $4.5M | Buy |
62,853
+53,576
| +578% | +$3.84M | 0.01% | 443 |
|
|
2017
Q2 | $708K | Sell |
9,277
-1,236
| -12% | -$94.3K | ﹤0.01% | 814 |
|
|
2017
Q1 | $871K | Sell |
10,513
-24,956
| -70% | -$2.07M | ﹤0.01% | 784 |
|
|
2016
Q4 | $2.73M | Sell |
35,469
-1,223
| -3% | -$94.2K | 0.01% | 471 |
|
|
2016
Q3 | $2.94M | Sell |
36,692
-2,207
| -6% | -$177K | 0.01% | 418 |
|
|
2016
Q2 | $4.05M | Buy |
38,899
+10,810
| +38% | +$1.13M | 0.01% | 301 |
|
|
2016
Q1 | $3.55M | Buy |
28,089
+515
| +2% | +$65K | 0.01% | 311 |
|
|
2015
Q4 | $3.33M | Hold |
27,574
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $3.84M | Sell |
27,574
-12,586
| -31% | -$1.75M | 0.01% | 258 |
|
|
2015
Q2 | $5.38M | Sell |
40,160
-6,234
| -13% | -$835K | 0.02% | 253 |
|
|
2015
Q1 | $6.52M | Sell |
46,394
-52,883
| -53% | -$7.43M | 0.02% | 246 |
|
|
2014
Q4 | $13M | Sell |
99,277
-1,928
| -2% | -$253K | 0.05% | 198 |
|
|
2014
Q3 | $11.8M | Buy |
101,205
+12,024
| +13% | +$1.4M | 0.05% | 202 |
|
|
2014
Q2 | $10.6M | Buy |
89,181
+19,411
| +28% | +$2.3M | 0.04% | 225 |
|
|
2014
Q1 | $7.93M | Buy |
69,770
+4,895
| +8% | +$556K | 0.04% | 242 |
|
|
2013
Q4 | $7.54M | Buy |
64,875
+47,335
| +270% | +$5.5M | 0.04% | 243 |
|
|
2013
Q3 | $2.02M | Buy |
17,540
+1,209
| +7% | +$140K | 0.01% | 428 |
|
|
2013
Q2 | $1.8M | Buy |
+16,331
| New | +$1.8M | 0.01% | 449 |
|