Pictet Asset Management (UK)’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $436K | Sell |
6,100
-800
| -12% | -$57.2K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $466K | Sell |
6,900
-600
| -8% | -$40.5K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $520K | Hold |
7,500
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q3 | $473K | Buy |
+7,500
| New | +$473K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-43,675
| Closed | -$2.56M | – | 999 |
|
|
2018
Q3 | $2.56M | Sell |
43,675
-4,800
| -10% | -$282K | 0.01% | 847 |
|
|
2018
Q2 | $3.17M | Sell |
48,475
-1,600
| -3% | -$104K | 0.01% | 754 |
|
|
2018
Q1 | $2.93M | Hold |
50,075
| – | – | 0.01% | 756 |
|
|
2017
Q4 | $3.41M | Buy |
50,075
+3,989
| +9% | +$271K | 0.01% | 730 |
|
|
2017
Q3 | $3.3M | Buy |
46,086
+1,500
| +3% | +$107K | 0.01% | 719 |
|
|
2017
Q2 | $3.65M | Sell |
44,586
-800
| -2% | -$65.4K | 0.01% | 682 |
|
|
2017
Q1 | $3.76M | Sell |
45,386
-130,500
| -74% | -$10.8M | 0.01% | 667 |
|
|
2016
Q4 | $13.6M | Buy |
175,886
+19,300
| +12% | +$1.49M | 0.05% | 388 |
|
|
2016
Q3 | $12.5M | Sell |
156,586
-530,435
| -77% | -$42.5M | 0.05% | 393 |
|
|
2016
Q2 | $67.3M | Buy |
687,021
+526,835
| +329% | +$51.6M | 0.26% | 109 |
|
|
2016
Q1 | $18.3M | Buy |
160,186
+1,800
| +1% | +$205K | 0.08% | 278 |
|
|
2015
Q4 | $19.1M | Sell |
158,386
-279,765
| -64% | -$33.7M | 0.08% | 290 |
|
|
2015
Q3 | $61M | Buy |
438,151
+78,036
| +22% | +$10.9M | 0.27% | 99 |
|
|
2015
Q2 | $50.8M | Buy |
360,115
+64,201
| +22% | +$9.05M | 0.21% | 124 |
|
|
2015
Q1 | $39.5M | Buy |
295,914
+47,289
| +19% | +$6.31M | 0.16% | 162 |
|
|
2014
Q4 | $32.6M | Buy |
248,625
+53,692
| +28% | +$7.04M | 0.15% | 182 |
|
|
2014
Q3 | $22.7M | Buy |
194,933
+9,333
| +5% | +$1.09M | 0.11% | 222 |
|
|
2014
Q2 | $22M | Sell |
185,600
-4,800
| -3% | -$568K | 0.1% | 233 |
|
|
2014
Q1 | $21.6M | Sell |
190,400
-31,000
| -14% | -$3.52M | 0.11% | 218 |
|
|
2013
Q4 | $25.7M | Buy |
221,400
+25,000
| +13% | +$2.9M | 0.13% | 180 |
|
|
2013
Q3 | $22.7M | Buy |
196,400
+9,800
| +5% | +$1.13M | 0.13% | 188 |
|
|
2013
Q2 | $20.6M | Buy |
+186,600
| New | +$20.6M | 0.12% | 189 |
|