PineBridge Investments’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,364
| Closed | -$254K | – | 785 |
|
2024
Q2 | $254K | Sell |
4,364
-231
| -5% | -$13.4K | ﹤0.01% | 532 |
|
2024
Q1 | $242K | Sell |
4,595
-16,309
| -78% | -$860K | ﹤0.01% | 563 |
|
2023
Q4 | $1.04M | Buy |
20,904
+7,097
| +51% | +$352K | 0.01% | 447 |
|
2023
Q3 | $617K | Sell |
13,807
-2,962
| -18% | -$132K | 0.01% | 505 |
|
2023
Q2 | $779K | Buy |
+16,769
| New | +$779K | 0.01% | 448 |
|