O'Shaughnessy Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185
| Closed | -$13K | – | 2602 |
|
|
2021
Q3 | $13K | Hold |
185
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q2 | $13K | Hold |
185
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q1 | $12K | Sell |
185
-11
| -6% | -$714 | ﹤0.01% | 1764 |
|
|
2020
Q4 | $14K | Sell |
196
-8
| -4% | -$571 | ﹤0.01% | 1485 |
|
|
2020
Q3 | $13K | Buy |
204
+22
| +12% | +$1.4K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 1265 |
|
|
2020
Q1 | – | Sell |
-282
| Closed | -$18K | – | 1887 |
|
|
2019
Q4 | $18K | Buy |
+282
| New | +$18K | ﹤0.01% | 1176 |
|