Panagora Asset Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,296
| Closed | -$201K | – | 1282 |
|
|
2024
Q3 | $201K | Buy |
+3,296
| New | +$201K | ﹤0.01% | 1141 |
|
|
2021
Q4 | – | Sell |
-6,351
| Closed | -$432K | – | 1739 |
|
|
2021
Q3 | $432K | Hold |
6,351
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q2 | $454K | Buy |
6,351
+141
| +2% | +$10.1K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $419K | Buy |
6,210
+2,388
| +62% | +$161K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $265K | Hold |
3,822
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $241K | Hold |
3,822
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q2 | $214K | Hold |
3,822
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $186K | Hold |
3,822
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $244K | Hold |
3,822
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $195K | Hold |
3,822
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q2 | $183K | Hold |
3,822
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q1 | $208K | Sell |
3,822
-8,936
| -70% | -$486K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $468K | Sell |
12,758
-1,122
| -8% | -$41.2K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $814K | Sell |
13,880
-3,492
| -20% | -$205K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.13M | Sell |
17,372
-5,757
| -25% | -$376K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $1.35M | Buy |
23,129
+8,385
| +57% | +$491K | 0.01% | 1043 |
|
|
2017
Q4 | $1M | Buy |
14,744
+1,001
| +7% | +$68K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $984K | Buy |
13,743
+642
| +5% | +$46K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $1M | Buy |
13,101
+2,484
| +23% | +$190K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $880K | Sell |
10,617
-1,552
| -13% | -$129K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $937K | Buy |
12,169
+868
| +8% | +$66.8K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $906K | Sell |
11,301
-308
| -3% | -$24.7K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $1.21M | Buy |
11,609
+2,622
| +29% | +$273K | 0.01% | 1047 |
|
|
2016
Q1 | $1.13M | Sell |
8,987
-700
| -7% | -$88.3K | 0.01% | 1052 |
|
|
2015
Q4 | $1.17M | Buy |
9,687
+1,028
| +12% | +$124K | 0.01% | 1001 |
|
|
2015
Q3 | $1.21M | Buy |
8,659
+265
| +3% | +$36.9K | 0.01% | 952 |
|
|
2015
Q2 | $1.12M | Sell |
8,394
-2,222
| -21% | -$298K | 0.01% | 1039 |
|
|
2015
Q1 | $1.49M | Buy |
10,616
+77
| +0.7% | +$10.8K | 0.01% | 901 |
|
|
2014
Q4 | $1.38M | Sell |
10,539
-532
| -5% | -$69.7K | 0.01% | 888 |
|
|
2014
Q3 | $1.29M | Sell |
11,071
-76
| -0.7% | -$8.86K | 0.01% | 922 |
|
|
2014
Q2 | $1.32M | Sell |
11,147
-1,964
| -15% | -$233K | 0.01% | 982 |
|
|
2014
Q1 | $1.49M | Sell |
13,111
-21,921
| -63% | -$2.49M | 0.01% | 993 |
|
|
2013
Q4 | $4.07M | Buy |
35,032
+20,385
| +139% | +$2.37M | 0.02% | 597 |
|
|
2013
Q3 | $1.69M | Buy |
14,647
+4,028
| +38% | +$465K | 0.01% | 883 |
|
|
2013
Q2 | $1.17M | Buy |
+10,619
| New | +$1.17M | 0.01% | 999 |
|