Putnam Investments’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,555
| Closed | -$1.45M | – | 992 |
|
|
2018
Q4 | $1.45M | Buy |
39,555
+15,086
| +62% | +$553K | ﹤0.01% | 691 |
|
|
2018
Q3 | $1.44M | Buy |
+24,469
| New | +$1.44M | ﹤0.01% | 805 |
|
|
2017
Q3 | – | Sell |
-776,725
| Closed | -$59.3M | – | 1201 |
|
|
2017
Q2 | $59.3M | Sell |
776,725
-85,355
| -10% | -$6.51M | 0.14% | 151 |
|
|
2017
Q1 | $71.5M | Buy |
862,080
+416,469
| +93% | +$34.5M | 0.17% | 141 |
|
|
2016
Q4 | $34.3M | Buy |
445,611
+327,476
| +277% | +$25.2M | 0.08% | 211 |
|
|
2016
Q3 | $9.47M | Buy |
118,135
+57,604
| +95% | +$4.62M | 0.02% | 390 |
|
|
2016
Q2 | $6.3M | Buy |
60,531
+58,625
| +3,076% | +$6.1M | 0.02% | 538 |
|
|
2016
Q1 | $241K | Sell |
1,906
-189
| -9% | -$23.9K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $253K | Hold |
2,095
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q3 | $292K | Sell |
2,095
-27,127
| -93% | -$3.78M | ﹤0.01% | 1405 |
|
|
2015
Q2 | $3.91M | Buy |
29,222
+1,721
| +6% | +$230K | 0.01% | 832 |
|
|
2015
Q1 | $3.86M | Buy |
27,501
+1,105
| +4% | +$155K | 0.01% | 862 |
|
|
2014
Q4 | $3.46M | Sell |
26,396
-642
| -2% | -$84.2K | 0.01% | 877 |
|
|
2014
Q3 | $3.15M | Sell |
27,038
-10,039
| -27% | -$1.17M | 0.01% | 916 |
|
|
2014
Q2 | $4.39M | Buy |
37,077
+344
| +0.9% | +$40.7K | 0.01% | 820 |
|
|
2014
Q1 | $4.17M | Sell |
36,733
-2,169
| -6% | -$246K | 0.01% | 842 |
|
|
2013
Q4 | $4.52M | Buy |
38,902
+35,617
| +1,084% | +$4.14M | 0.01% | 791 |
|
|
2013
Q3 | $379K | Buy |
3,285
+85
| +3% | +$9.81K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $353K | Buy |
+3,200
| New | +$353K | ﹤0.01% | 1375 |
|