NPF
SRCL
Norris Perne & French’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,588
| Closed | -$229K | – | 145 |
|
|
2019
Q4 | $229K | Buy |
+3,588
| New | +$229K | 0.03% | 129 |
|
|
2018
Q4 | – | Sell |
-86,115
| Closed | -$5.05M | – | 139 |
|
|
2018
Q3 | $5.05M | Sell |
86,115
-2,285
| -3% | -$134K | 0.66% | 59 |
|
|
2018
Q2 | $5.77M | Buy |
88,400
+2,230
| +3% | +$146K | 0.84% | 54 |
|
|
2018
Q1 | $5.04M | Buy |
86,170
+14
| +0% | +$819 | 0.73% | 59 |
|
|
2017
Q4 | $5.86M | Sell |
86,156
-3,005
| -3% | -$204K | 0.85% | 56 |
|
|
2017
Q3 | $6.39M | Buy |
89,161
+421
| +0.5% | +$30.2K | 0.99% | 48 |
|
|
2017
Q2 | $6.77M | Buy |
88,740
+5,486
| +7% | +$419K | 1.14% | 42 |
|
|
2017
Q1 | $6.9M | Buy |
83,254
+4,599
| +6% | +$381K | 1.29% | 28 |
|
|
2016
Q4 | $6.06M | Buy |
78,655
+43,225
| +122% | +$3.33M | 1.19% | 36 |
|
|
2016
Q3 | $2.84M | Sell |
35,430
-26,750
| -43% | -$2.14M | 0.59% | 57 |
|
|
2016
Q2 | $6.47M | Buy |
62,180
+21,060
| +51% | +$2.19M | 1.4% | 28 |
|
|
2016
Q1 | $5.19M | Sell |
41,120
-385
| -0.9% | -$48.6K | 1.08% | 35 |
|
|
2015
Q4 | $5.01M | Sell |
41,505
-830
| -2% | -$100K | 1.05% | 36 |
|
|
2015
Q3 | $5.9M | Sell |
42,335
-650
| -2% | -$90.6K | 1.41% | 28 |
|
|
2015
Q2 | $5.76M | Sell |
42,985
-6,635
| -13% | -$888K | 1.1% | 37 |
|
|
2015
Q1 | $6.97M | Sell |
49,620
-3,005
| -6% | -$422K | 1.29% | 34 |
|
|
2014
Q4 | $6.9M | Buy |
52,625
+438
| +0.8% | +$57.4K | 1.26% | 35 |
|
|
2014
Q3 | $6.08M | Sell |
52,187
-4,020
| -7% | -$469K | 1.18% | 38 |
|
|
2014
Q2 | $6.66M | Buy |
56,207
+125
| +0.2% | +$14.8K | 1.25% | 34 |
|
|
2014
Q1 | $6.37M | Buy |
56,082
+220
| +0.4% | +$25K | 1.25% | 34 |
|
|
2013
Q4 | $6.49M | Buy |
55,862
+1,552
| +3% | +$180K | 1.22% | 32 |
|
|
2013
Q3 | $6.27M | Buy |
54,310
+6,405
| +13% | +$739K | 1.29% | 32 |
|
|
2013
Q2 | $5.29M | Buy |
+47,905
| New | +$5.29M | 1.13% | 34 |
|