ONB
SRCL
Old National Bancorp’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,156
| Closed | -$212K | – | 583 |
|
|
2019
Q3 | $212K | Buy |
+4,156
| New | +$212K | 0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-3,449
| Closed | -$202K | – | 617 |
|
|
2018
Q3 | $202K | Sell |
3,449
-3
| -0.1% | -$176 | 0.01% | 591 |
|
|
2018
Q2 | $225K | Sell |
3,452
-13
| -0.4% | -$847 | 0.01% | 563 |
|
|
2018
Q1 | $202K | Buy |
+3,465
| New | +$202K | 0.01% | 588 |
|
|
2016
Q4 | – | Sell |
-2,749
| Closed | -$220K | – | 651 |
|
|
2016
Q3 | $220K | Sell |
2,749
-903
| -25% | -$72.3K | 0.01% | 579 |
|
|
2016
Q2 | $380K | Sell |
3,652
-14,175
| -80% | -$1.47M | 0.02% | 412 |
|
|
2016
Q1 | $2.25M | Sell |
17,827
-6,023
| -25% | -$760K | 0.13% | 129 |
|
|
2015
Q4 | $2.88M | Sell |
23,850
-12,155
| -34% | -$1.47M | 0.17% | 112 |
|
|
2015
Q3 | $5.02M | Sell |
36,005
-119,384
| -77% | -$16.6M | 0.3% | 83 |
|
|
2015
Q2 | $20.8M | Buy |
155,389
+1,307
| +0.8% | +$175K | 1.17% | 22 |
|
|
2015
Q1 | $21.6M | Buy |
154,082
+7,635
| +5% | +$1.07M | 1.18% | 18 |
|
|
2014
Q4 | $19.2M | Buy |
146,447
+48,309
| +49% | +$6.33M | 1.22% | 24 |
|
|
2014
Q3 | $11.4M | Buy |
98,138
+1,313
| +1% | +$153K | 0.75% | 44 |
|
|
2014
Q2 | $11.5M | Sell |
96,825
-2,685
| -3% | -$318K | 0.86% | 41 |
|
|
2014
Q1 | $11.3M | Sell |
99,510
-8,764
| -8% | -$996K | 1.04% | 39 |
|
|
2013
Q4 | $12.6M | Sell |
108,274
-156
| -0.1% | -$18.1K | 1.15% | 41 |
|
|
2013
Q3 | $12.5M | Sell |
108,430
-806
| -0.7% | -$93K | 1.29% | 36 |
|
|
2013
Q2 | $12.1M | Buy |
+109,236
| New | +$12.1M | 1.27% | 37 |
|