Royal London Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-569
| Closed | -$39K | – | 733 |
|
|
2020
Q4 | $39K | Buy |
+569
| New | +$39K | ﹤0.01% | 672 |
|
|
2019
Q2 | – | Sell |
-33,215
| Closed | -$1.81M | – | 647 |
|
|
2019
Q1 | $1.81M | Sell |
33,215
-36,506
| -52% | -$1.99M | 0.01% | 612 |
|
|
2018
Q4 | $2.55M | Buy |
69,721
+3,038
| +5% | +$111K | 0.02% | 551 |
|
|
2018
Q3 | $3.91M | Sell |
66,683
-2,342
| -3% | -$137K | 0.04% | 399 |
|
|
2018
Q2 | $4.51M | Buy |
+69,025
| New | +$4.51M | 0.05% | 412 |
|
|
2016
Q2 | $3.02M | Sell |
29,012
-2,460,898
| -99% | -$256M | 0.05% | 388 |
|
|
2016
Q1 | $20K | Buy |
2,489,910
+2,460,698
| +8,424% | +$19.8K | 0.03% | 469 |
|
|
2015
Q4 | $3.56M | Buy |
29,212
+1,725
| +6% | +$210K | 0.05% | 357 |
|
|
2015
Q3 | $3.83M | Buy |
+27,487
| New | +$3.83M | 0.06% | 330 |
|
|
2014
Q4 | $32.6K | Buy |
24,571
+5,000
| +26% | +$6.63K | 0.06% | 330 |
|
|
2014
Q3 | $2.27M | Buy |
19,571
+598
| +3% | +$69.5K | 0.06% | 348 |
|
|
2014
Q2 | $2.21M | Sell |
18,973
-90
| -0.5% | -$10.5K | 0.05% | 377 |
|
|
2014
Q1 | $2.18M | Sell |
19,063
-741
| -4% | -$84.7K | 0.05% | 385 |
|
|
2013
Q4 | $2.29M | Buy |
19,804
+217
| +1% | +$25K | 0.06% | 359 |
|
|
2013
Q3 | $2.24M | Buy |
19,587
+209
| +1% | +$23.9K | 0.06% | 354 |
|
|
2013
Q2 | $2.15M | Buy |
+19,378
| New | +$2.15M | 0.06% | 344 |
|