SRCL
Robeco Institutional Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,767
| Closed | -$800K | – | 963 |
|
|
2024
Q2 | $800K | Buy |
+13,767
| New | +$800K | ﹤0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-3,144
| Closed | -$156K | – | 1118 |
|
|
2023
Q4 | $156K | Buy |
+3,144
| New | +$156K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$66K | – | 999 |
|
|
2018
Q4 | $66K | Sell |
1,810
-6,569
| -78% | -$240K | ﹤0.01% | 932 |
|
|
2018
Q3 | $492K | Buy |
8,379
+1,901
| +29% | +$112K | ﹤0.01% | 829 |
|
|
2018
Q2 | $422K | Hold |
6,478
| – | – | ﹤0.01% | 829 |
|
|
2018
Q1 | $380K | Buy |
6,478
+2,281
| +54% | +$134K | ﹤0.01% | 827 |
|
|
2017
Q4 | $285K | Buy |
4,197
+1,810
| +76% | +$123K | ﹤0.01% | 810 |
|
|
2017
Q3 | $170K | Sell |
2,387
-12,714
| -84% | -$905K | ﹤0.01% | 788 |
|
|
2017
Q2 | $1.15M | Buy |
15,101
+3,607
| +31% | +$275K | 0.01% | 646 |
|
|
2017
Q1 | $953K | Sell |
11,494
-215,007
| -95% | -$17.8M | 0.01% | 653 |
|
|
2016
Q4 | $17.4M | Sell |
226,501
-121,692
| -35% | -$9.37M | 0.14% | 191 |
|
|
2016
Q3 | $27.9M | Sell |
348,193
-3,238
| -0.9% | -$259K | 0.21% | 140 |
|
|
2016
Q2 | $36.6M | Buy |
351,431
+18,309
| +5% | +$1.91M | 0.28% | 117 |
|
|
2016
Q1 | $42M | Hold |
333,122
| – | – | 0.34% | 98 |
|
|
2015
Q4 | $40.2M | Buy |
333,122
+157,263
| +89% | +$19M | 0.34% | 97 |
|
|
2015
Q3 | $24.5M | Sell |
175,859
-30,208
| -15% | -$4.21M | 0.19% | 158 |
|
|
2015
Q2 | $27.6M | Hold |
206,067
| – | – | 0.21% | 139 |
|
|
2015
Q1 | $28.9M | Buy |
206,067
+204,070
| +10,219% | +$28.7M | 0.22% | 133 |
|
|
2014
Q4 | $262K | Sell |
1,997
-1,444
| -42% | -$189K | ﹤0.01% | 711 |
|
|
2014
Q3 | $401K | Hold |
3,441
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $408K | Buy |
3,441
+547
| +19% | +$64.9K | ﹤0.01% | 625 |
|
|
2014
Q1 | $329K | Hold |
2,894
| – | – | ﹤0.01% | 596 |
|
|
2013
Q4 | $336K | Buy |
2,894
+819
| +39% | +$95.1K | ﹤0.01% | 521 |
|
|
2013
Q3 | $239K | Buy |
2,075
+830
| +67% | +$95.6K | ﹤0.01% | 543 |
|
|
2013
Q2 | $138K | Buy |
+1,245
| New | +$138K | ﹤0.01% | 538 |
|