Polar Capital’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 |
-534,786
| Closed | -$26M | – | 319 |
|
|
2020
Q1 | $26M | Sell |
534,786
-184,262
| -26% | -$8.95M | 0.28% | 104 |
|
|
2019
Q4 | $45.9M | Sell |
719,048
-196,062
| -21% | -$12.5M | 0.4% | 74 |
|
|
2019
Q3 | $46.6M | Buy |
915,110
+62,164
| +7% | +$3.17M | 0.42% | 73 |
|
|
2019
Q2 | $40.7M | Sell |
852,946
-207,792
| -20% | -$9.92M | 0.36% | 96 |
|
|
2019
Q1 | $57.7M | Buy |
1,060,738
+229,910
| +28% | +$12.5M | 0.54% | 58 |
|
|
2018
Q4 | $30.5M | Sell |
830,828
-141,840
| -15% | -$5.2M | 0.33% | 104 |
|
|
2018
Q3 | $57.1M | Buy |
972,668
+70,431
| +8% | +$4.13M | 0.49% | 65 |
|
|
2018
Q2 | $58.9K | Buy |
902,237
+361,016
| +67% | +$23.6K | 0.35% | 64 |
|
|
2018
Q1 | $31.7M | Buy |
+541,221
| New | +$31.7M | 0.32% | 107 |
|
|
2016
Q2 | – | Sell |
-157,400
| Closed | -$19.9M | – | 275 |
|
|
2016
Q1 | $19.9M | Buy |
+157,400
| New | +$19.9M | 0.37% | 83 |
|