Prudential plc’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,462
| Closed | -$4.1M | – | 810 |
|
|
2019
Q2 | $4.1M | Buy |
85,462
+10,248
| +14% | +$492K | 0.01% | 416 |
|
|
2019
Q1 | $4.09M | Hold |
75,214
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $2.76M | Sell |
75,214
-208,679
| -74% | -$7.66M | 0.01% | 380 |
|
|
2018
Q3 | $16.7M | Sell |
283,893
-4,296
| -1% | -$252K | 0.05% | 248 |
|
|
2018
Q2 | $18.8M | Buy |
288,189
+900
| +0.3% | +$58.8K | 0.06% | 249 |
|
|
2018
Q1 | $16.8M | Sell |
287,289
-1,948
| -0.7% | -$114K | 0.05% | 264 |
|
|
2017
Q4 | $19.7M | Sell |
289,237
-35,021
| -11% | -$2.38M | 0.06% | 259 |
|
|
2017
Q3 | $23.2M | Buy |
324,258
+30,311
| +10% | +$2.17M | 0.07% | 235 |
|
|
2017
Q2 | $22.4M | Buy |
293,947
+3,000
| +1% | +$229K | 0.07% | 233 |
|
|
2017
Q1 | $24.1M | Buy |
290,947
+11,716
| +4% | +$971K | 0.08% | 222 |
|
|
2016
Q4 | $21.5M | Buy |
279,231
+79,988
| +40% | +$6.16M | 0.08% | 226 |
|
|
2016
Q3 | $16M | Sell |
199,243
-11,181
| -5% | -$896K | 0.06% | 240 |
|
|
2016
Q2 | $21.9M | Buy |
210,424
+4,900
| +2% | +$510K | 0.09% | 209 |
|
|
2016
Q1 | $25.9M | Sell |
205,524
-5,913
| -3% | -$746K | 0.11% | 183 |
|
|
2015
Q4 | $25.5M | Buy |
211,437
+209,000
| +8,576% | +$25.2M | 0.1% | 182 |
|
|
2015
Q3 | $340K | Sell |
2,437
-177
| -7% | -$24.7K | ﹤0.01% | 463 |
|
|
2015
Q2 | $350K | Hold |
2,614
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $367K | Sell |
2,614
-900
| -26% | -$126K | ﹤0.01% | 470 |
|
|
2014
Q4 | $461K | Sell |
3,514
-1,500
| -30% | -$197K | ﹤0.01% | 427 |
|
|
2014
Q3 | $584K | Sell |
5,014
-900
| -15% | -$105K | ﹤0.01% | 425 |
|
|
2014
Q2 | $700K | Hold |
5,914
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $672K | Buy |
5,914
+753
| +15% | +$85.6K | ﹤0.01% | 406 |
|
|
2013
Q4 | $600K | Hold |
5,161
| – | – | ﹤0.01% | 415 |
|
|
2013
Q3 | $596K | Sell |
5,161
-475
| -8% | -$54.9K | ﹤0.01% | 406 |
|
|
2013
Q2 | $622K | Buy |
+5,636
| New | +$622K | ﹤0.01% | 365 |
|