Oppenheimer & Co’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,737
| Closed | -$983K | – | 1593 |
|
|
2021
Q2 | $983K | Buy |
13,737
+196
| +1% | +$14K | 0.02% | 758 |
|
|
2021
Q1 | $914K | Buy |
13,541
+300
| +2% | +$20.3K | 0.02% | 734 |
|
|
2020
Q4 | $918K | Sell |
13,241
-78
| -0.6% | -$5.41K | 0.02% | 677 |
|
|
2020
Q3 | $840K | Buy |
13,319
+9,441
| +243% | +$595K | 0.02% | 650 |
|
|
2020
Q2 | $217K | Sell |
3,878
-512
| -12% | -$28.7K | 0.01% | 1086 |
|
|
2020
Q1 | $213K | Sell |
4,390
-155
| -3% | -$7.52K | 0.01% | 1013 |
|
|
2019
Q4 | $290K | Sell |
4,545
-118
| -3% | -$7.53K | 0.01% | 1036 |
|
|
2019
Q3 | $237K | Sell |
4,663
-2,571
| -36% | -$131K | 0.01% | 1071 |
|
|
2019
Q2 | $345K | Sell |
7,234
-79
| -1% | -$3.77K | 0.01% | 954 |
|
|
2019
Q1 | $398K | Sell |
7,313
-696
| -9% | -$37.9K | 0.01% | 911 |
|
|
2018
Q4 | $294K | Sell |
8,009
-1,144
| -12% | -$42K | 0.01% | 952 |
|
|
2018
Q3 | $537K | Sell |
9,153
-1,895
| -17% | -$111K | 0.01% | 837 |
|
|
2018
Q2 | $721K | Buy |
11,048
+2,601
| +31% | +$170K | 0.02% | 713 |
|
|
2018
Q1 | $494K | Buy |
8,447
+577
| +7% | +$33.7K | 0.01% | 860 |
|
|
2017
Q4 | $535K | Sell |
7,870
-1,042
| -12% | -$70.8K | 0.01% | 838 |
|
|
2017
Q3 | $638K | Sell |
8,912
-171
| -2% | -$12.2K | 0.02% | 767 |
|
|
2017
Q2 | $693K | Sell |
9,083
-2,786
| -23% | -$213K | 0.02% | 718 |
|
|
2017
Q1 | $984K | Buy |
11,869
+375
| +3% | +$31.1K | 0.03% | 585 |
|
|
2016
Q4 | $885K | Buy |
+11,494
| New | +$885K | 0.03% | 600 |
|
|
2016
Q3 | – | Sell |
-18,246
| Closed | -$1.9M | – | 1315 |
|
|
2016
Q2 | $1.9M | Sell |
18,246
-135
| -0.7% | -$14.1K | 0.06% | 381 |
|
|
2016
Q1 | $2.32M | Buy |
18,381
+2,627
| +17% | +$332K | 0.07% | 316 |
|
|
2015
Q4 | $1.9M | Buy |
15,754
+1,281
| +9% | +$154K | 0.06% | 362 |
|
|
2015
Q3 | $2.02M | Buy |
14,473
+5,893
| +69% | +$821K | 0.06% | 358 |
|
|
2015
Q2 | $1.15M | Sell |
8,580
-913
| -10% | -$122K | 0.03% | 581 |
|
|
2015
Q1 | $1.33M | Sell |
9,493
-464
| -5% | -$65.2K | 0.04% | 536 |
|
|
2014
Q4 | $1.31M | Buy |
9,957
+657
| +7% | +$86.1K | 0.04% | 527 |
|
|
2014
Q3 | $1.08M | Sell |
9,300
-132
| -1% | -$15.4K | 0.03% | 579 |
|
|
2014
Q2 | $1.12M | Buy |
9,432
+860
| +10% | +$102K | 0.03% | 580 |
|
|
2014
Q1 | $974K | Sell |
8,572
-3,733
| -30% | -$424K | 0.03% | 610 |
|
|
2013
Q4 | $1.43M | Buy |
12,305
+628
| +5% | +$72.9K | 0.05% | 443 |
|
|
2013
Q3 | $1.35M | Sell |
11,677
-459
| -4% | -$53K | 0.05% | 431 |
|
|
2013
Q2 | $1.34M | Buy |
+12,136
| New | +$1.34M | 0.05% | 416 |
|