OppenheimerFunds’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $951K | Sell |
17,474
-2,907
| -14% | -$158K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $748K | Buy |
20,381
+15,336
| +304% | +$563K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $296K | Buy |
5,045
+380
| +8% | +$22.3K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $305K | Sell |
4,665
-255
| -5% | -$16.7K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $288K | Sell |
4,920
-3,323
| -40% | -$195K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $560K | Buy |
8,243
+1,391
| +20% | +$94.5K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $491K | Buy |
6,852
+858
| +14% | +$61.5K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $457K | Buy |
5,994
+728
| +14% | +$55.5K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $436K | Buy |
5,266
+60
| +1% | +$4.97K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $401K | Buy |
5,206
+1,014
| +24% | +$78.1K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $336K | Buy |
4,192
+1,254
| +43% | +$101K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $306K | Buy |
2,938
+673
| +30% | +$70.1K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $285K | Buy |
2,265
+197
| +10% | +$24.8K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $251K | Sell |
2,068
-72,392
| -97% | -$8.79M | ﹤0.01% | 1584 |
|
|
2015
Q3 | $10.4M | Buy |
+74,460
| New | +$10.4M | 0.01% | 710 |
|
|
2013
Q4 | – | Sell |
-77,450
| Closed | -$8.94M | – | 946 |
|
|
2013
Q3 | $8.94M | Sell |
77,450
-130
| -0.2% | -$15K | 0.01% | 722 |
|
|
2013
Q2 | $8.57M | Buy |
+77,580
| New | +$8.57M | 0.01% | 700 |
|