NumerixS Investment Technologies’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,100
Closed -$62K 898
2020
Q2
$62K Buy
+1,100
New +$62K 0.02% 737
2019
Q1
Sell
-7,982
Closed -$292K 1384
2018
Q4
$292K Buy
7,982
+6,782
+565% +$248K 0.09% 234
2018
Q3
$70K Sell
1,200
-1,495
-55% -$87.2K 0.01% 896
2018
Q2
$174K Buy
2,695
+1,995
+285% +$129K 0.04% 564
2018
Q1
$41K Sell
700
-1,600
-70% -$93.7K 0.01% 851
2017
Q4
$156K Buy
2,300
+700
+44% +$47.5K 0.04% 537
2017
Q3
$115K Sell
1,600
-8,700
-84% -$625K 0.03% 708
2017
Q2
$786K Buy
10,300
+3,900
+61% +$298K 0.12% 217
2017
Q1
$530K Buy
6,400
+5,100
+392% +$422K 0.06% 392
2016
Q4
$100K Buy
+1,300
New +$100K 0.01% 862