Paradigm Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$451K | – | 545 |
|
|
2022
Q3 | $451K | Sell |
10,700
-100
| -0.9% | -$4.21K | 0.15% | 231 |
|
|
2022
Q2 | $474K | Hold |
10,800
| – | – | 0.15% | 232 |
|
|
2022
Q1 | $636K | Hold |
10,800
| – | – | 0.17% | 213 |
|
|
2021
Q4 | $644K | Hold |
10,800
| – | – | 0.16% | 219 |
|
|
2021
Q3 | $734K | Sell |
10,800
-500
| -4% | -$34K | 0.2% | 204 |
|
|
2021
Q2 | $809K | Hold |
11,300
| – | – | 0.21% | 216 |
|
|
2021
Q1 | $763K | Sell |
11,300
-300
| -3% | -$20.3K | 0.2% | 221 |
|
|
2020
Q4 | $804K | Buy |
+11,600
| New | +$804K | 0.22% | 185 |
|
|
2016
Q2 | – | Sell |
-520
| Closed | -$65.6K | – | 836 |
|
|
2016
Q1 | $65.6K | Hold |
520
| – | – | 0.01% | 539 |
|
|
2015
Q4 | $62.7K | Sell |
520
-1,600
| -75% | -$193K | 0.01% | 588 |
|
|
2015
Q3 | $295K | Buy |
2,120
+50
| +2% | +$6.97K | 0.04% | 409 |
|
|
2015
Q2 | $277K | Hold |
2,070
| – | – | 0.03% | 436 |
|
|
2015
Q1 | $291K | Sell |
2,070
-500
| -19% | -$70.2K | 0.03% | 436 |
|
|
2014
Q4 | $337K | Hold |
2,570
| – | – | 0.04% | 418 |
|
|
2014
Q3 | $300K | Sell |
2,570
-200
| -7% | -$23.3K | 0.04% | 421 |
|
|
2014
Q2 | $328K | Buy |
2,770
+150
| +6% | +$17.8K | 0.04% | 415 |
|
|
2014
Q1 | $298K | Hold |
2,620
| – | – | 0.04% | 431 |
|
|
2013
Q4 | $304K | Buy |
2,620
+200
| +8% | +$23.2K | 0.05% | 446 |
|
|
2013
Q3 | $279K | Hold |
2,420
| – | – | 0.05% | 435 |
|
|
2013
Q2 | $267K | Buy |
+2,420
| New | +$267K | 0.05% | 419 |
|