QS Investors’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 |
-12
| Closed | -$1K | – | 1903 |
|
|
2018
Q4 | $1K | Sell |
12
-687
| -98% | -$57.3K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $41K | Hold |
699
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q2 | $46K | Sell |
699
-15
| -2% | -$987 | ﹤0.01% | 1521 |
|
|
2018
Q1 | $42K | Hold |
714
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $49K | Hold |
714
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $51K | Hold |
714
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q2 | $54K | Sell |
714
-502
| -41% | -$38K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $101K | Hold |
1,216
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $94K | Hold |
1,216
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q3 | $97K | Hold |
1,216
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q2 | $127K | Buy |
1,216
+3
| +0.2% | +$313 | ﹤0.01% | 1197 |
|
|
2016
Q1 | $153K | Hold |
1,213
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $146K | Buy |
1,213
+12
| +1% | +$1.44K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $167K | Hold |
1,201
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q2 | $161K | Hold |
1,201
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $169K | Hold |
1,201
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q4 | $158K | Hold |
1,201
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q3 | $140K | Hold |
1,201
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $142K | Buy |
+1,201
| New | +$142K | ﹤0.01% | 635 |
|