PEAK6 Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $381K | Sell |
5,828
-28,137
| -83% | -$1.84M | ﹤0.01% | 635 |
|
|
2018
Q1 | $1.99M | Buy |
33,965
+17,513
| +106% | +$1.03M | 0.01% | 297 |
|
|
2017
Q4 | $1.12M | Sell |
16,452
-971
| -6% | -$66K | 0.01% | 379 |
|
|
2017
Q3 | $1.25M | Sell |
17,423
-19,113
| -52% | -$1.37M | 0.01% | 334 |
|
|
2017
Q2 | $2.79M | Buy |
36,536
+20,963
| +135% | +$1.6M | 0.02% | 194 |
|
|
2017
Q1 | $1.29M | Buy |
+15,573
| New | +$1.29M | 0.01% | 308 |
|
|
2016
Q4 | – | Sell |
-1,786
| Closed | -$143K | – | 1939 |
|
|
2016
Q3 | $143K | Sell |
1,786
-10,869
| -86% | -$870K | ﹤0.01% | 706 |
|
|
2016
Q2 | $1.32M | Buy |
12,655
+10,409
| +463% | +$1.08M | 0.01% | 232 |
|
|
2016
Q1 | $283K | Sell |
2,246
-1,547
| -41% | -$195K | ﹤0.01% | 484 |
|
|
2015
Q4 | $457K | Buy |
+3,793
| New | +$457K | ﹤0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-722
| Closed | -$97K | – | 2070 |
|
|
2015
Q2 | $97K | Buy |
+722
| New | +$97K | ﹤0.01% | 1006 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2014
Q2 | – | Sell |
-578
| Closed | -$66K | – | 1934 |
|
|
2014
Q1 | $66K | Buy |
+578
| New | +$66K | ﹤0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$728K | – | 2074 |
|
|
2013
Q3 | $728K | Buy |
+12,600
| New | +$728K | 0.01% | 612 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1795 |
|