Norges Bank’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-854,143
| Closed | -$36M | – | 2191 |
|
|
2022
Q3 | $36M | Buy |
854,143
+20,595
| +2% | +$867K | 0.01% | 909 |
|
|
2022
Q2 | $36.6M | Buy |
833,548
+29,664
| +4% | +$1.3M | 0.01% | 928 |
|
|
2022
Q1 | $47.4M | Buy |
803,884
+26,348
| +3% | +$1.55M | 0.01% | 915 |
|
|
2021
Q4 | $46.4M | Buy |
777,536
+16,510
| +2% | +$985K | 0.01% | 979 |
|
|
2021
Q3 | $51.7M | Sell |
761,026
-44,273
| -5% | -$3.01M | 0.01% | 901 |
|
|
2021
Q2 | $57.6M | Sell |
805,299
-36,846
| -4% | -$2.64M | 0.01% | 887 |
|
|
2021
Q1 | $56.9M | Buy |
842,145
+24,800
| +3% | +$1.67M | 0.01% | 901 |
|
|
2020
Q4 | $56.7M | Sell |
817,345
-28,757
| -3% | -$1.99M | 0.01% | 894 |
|
|
2020
Q3 | $53.4M | Buy |
846,102
+57,100
| +7% | +$3.6M | 0.01% | 813 |
|
|
2020
Q2 | $44.2M | Sell |
789,002
-551,144
| -41% | -$30.9M | 0.01% | 916 |
|
|
2020
Q1 | $65.1M | Hold |
1,340,146
| – | – | 0.02% | 586 |
|
|
2019
Q4 | $85.5M | Sell |
1,340,146
-1
| -0% | -$64 | 0.02% | 609 |
|
|
2019
Q3 | $68.3M | Buy |
1,340,147
+520,815
| +64% | +$26.5M | 0.02% | 685 |
|
|
2019
Q2 | $39.1M | Sell |
819,332
-317,316
| -28% | -$15.2M | 0.01% | 1042 |
|
|
2019
Q1 | $61.9M | Hold |
1,136,648
| – | – | 0.02% | 728 |
|
|
2018
Q4 | $41.7M | Sell |
1,136,648
-73,362
| -6% | -$2.69M | 0.02% | 865 |
|
|
2018
Q3 | $71M | Sell |
1,210,010
-22,711
| -2% | -$1.33M | 0.02% | 647 |
|
|
2018
Q2 | $80.5M | Sell |
1,232,721
-244,015
| -17% | -$15.9M | 0.03% | 574 |
|
|
2018
Q1 | $86.4M | Buy |
1,476,736
+260,518
| +21% | +$15.2M | 0.03% | 533 |
|
|
2017
Q4 | $82.7M | Hold |
1,216,218
| – | – | 0.03% | 547 |
|
|
2017
Q3 | $87.1M | Buy |
1,216,218
+301,267
| +33% | +$21.6M | 0.03% | 503 |
|
|
2017
Q2 | $69.8M | Sell |
914,951
-59,814
| -6% | -$4.57M | 0.03% | 578 |
|
|
2017
Q1 | $80.8M | Buy |
974,765
+198,590
| +26% | +$16.5M | 0.03% | 497 |
|
|
2016
Q4 | $59.8M | Sell |
776,175
-82,968
| -10% | -$6.39M | 0.03% | 594 |
|
|
2016
Q3 | $65.8M | Hold |
859,143
| – | – | 0.03% | 537 |
|
|
2016
Q2 | $89.5M | Buy |
859,143
+225,376
| +36% | +$23.5M | 0.04% | 421 |
|
|
2016
Q1 | $80M | Hold |
633,767
| – | – | 0.04% | 439 |
|
|
2015
Q4 | $76.4M | Hold |
633,767
| – | – | 0.04% | 457 |
|
|
2015
Q3 | $88.3M | Hold |
633,767
| – | – | 0.05% | 393 |
|
|
2015
Q2 | $84.9M | Hold |
633,767
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $89M | Buy |
633,767
+61,268
| +11% | +$8.6M | 0.04% | 416 |
|
|
2014
Q4 | $75M | Buy |
572,499
+37,596
| +7% | +$4.93M | 0.04% | 459 |
|
|
2014
Q3 | $62.3M | Sell |
534,903
-534,903
| -50% | -$62.3M | 0.03% | 514 |
|
|
2014
Q2 | $127M | Buy |
1,069,806
+534,903
| +100% | +$63.3M | 0.03% | 507 |
|
|
2014
Q1 | $60.8M | Hold |
534,903
| – | – | 0.03% | 496 |
|
|
2013
Q4 | $62.1M | Sell |
534,903
-75,171
| -12% | -$8.73M | 0.04% | 473 |
|
|
2013
Q3 | $70.4M | Sell |
610,074
-10,393
| -2% | -$1.2M | 0.04% | 448 |
|
|
2013
Q2 | $68.5M | Buy |
+620,467
| New | +$68.5M | 0.04% | 415 |
|