OI
SRCL
Oakbrook Investments’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$229K | – | 655 |
|
|
2019
Q2 | $229K | Buy |
+4,800
| New | +$229K | 0.01% | 548 |
|
|
2017
Q4 | – | Sell |
-222,888
| Closed | -$16M | – | 627 |
|
|
2017
Q3 | $16M | Sell |
222,888
-3,821
| -2% | -$274K | 1.03% | 28 |
|
|
2017
Q2 | $17.3M | Buy |
226,709
+56,570
| +33% | +$4.32M | 1.15% | 28 |
|
|
2017
Q1 | $14.1M | Sell |
170,139
-9,220
| -5% | -$764K | 0.92% | 33 |
|
|
2016
Q4 | $13.8M | Buy |
179,359
+58,329
| +48% | +$4.49M | 0.9% | 32 |
|
|
2016
Q3 | $9.7M | Sell |
121,030
-12,190
| -9% | -$977K | 0.59% | 43 |
|
|
2016
Q2 | $13.9M | Buy |
+133,220
| New | +$13.9M | 0.77% | 36 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$223K | – | 584 |
|
|
2015
Q3 | $223K | Buy |
+1,600
| New | +$223K | 0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-1,450
| Closed | -$204K | – | 591 |
|
|
2015
Q1 | $204K | Sell |
1,450
-200
| -12% | -$28.1K | 0.01% | 533 |
|
|
2014
Q4 | $216K | Buy |
+1,650
| New | +$216K | 0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$1.58M | – | 610 |
|
|
2014
Q2 | $1.58M | Buy |
13,300
+10,300
| +343% | +$1.22M | 0.05% | 306 |
|
|
2014
Q1 | $341K | Buy |
3,000
+488
| +19% | +$55.5K | 0.01% | 456 |
|
|
2013
Q4 | $292K | Buy |
+2,512
| New | +$292K | 0.01% | 496 |
|
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$629K | – | 663 |
|
|
2013
Q2 | $629K | Buy |
+5,700
| New | +$629K | 0.02% | 396 |
|