Piedmont Investment Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,838
| Closed | -$332K | – | 730 |
|
|
2020
Q1 | $332K | Hold |
6,838
| – | – | 0.01% | 565 |
|
|
2019
Q4 | $436K | Sell |
6,838
-1,326
| -16% | -$84.5K | 0.02% | 576 |
|
|
2019
Q3 | $416K | Sell |
8,164
-109
| -1% | -$5.55K | 0.02% | 599 |
|
|
2019
Q2 | $395K | Buy |
+8,273
| New | +$395K | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-1,001
| Closed | -$65K | – | 2389 |
|
|
2018
Q2 | $65K | Buy |
+1,001
| New | +$65K | ﹤0.01% | 1206 |
|
|
2018
Q1 | – | Sell |
-3,793
| Closed | -$258K | – | 803 |
|
|
2017
Q4 | $258K | Buy |
3,793
+2
| +0.1% | +$136 | 0.01% | 624 |
|
|
2017
Q3 | $272K | Sell |
3,791
-200
| -5% | -$14.4K | 0.01% | 615 |
|
|
2017
Q2 | $305K | Buy |
+3,991
| New | +$305K | 0.01% | 559 |
|
|
2017
Q1 | – | Sell |
-239
| Closed | -$18.4K | – | 648 |
|
|
2016
Q4 | $18.4K | Buy |
+239
| New | +$18.4K | ﹤0.01% | 583 |
|