SIM
SRCL
Sentry Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,144
| Closed | -$418K | – | 530 |
|
|
2021
Q3 | $418K | Sell |
6,144
-5,346
| -47% | -$364K | 0.12% | 180 |
|
|
2021
Q2 | $822K | Buy |
+11,490
| New | +$822K | 0.21% | 125 |
|
|
2018
Q3 | – | Sell |
-4,836
| Closed | -$316K | – | 467 |
|
|
2018
Q2 | $316K | Sell |
4,836
-539
| -10% | -$35.2K | 0.02% | 453 |
|
|
2018
Q1 | $315K | Buy |
+5,375
| New | +$315K | 0.02% | 448 |
|
|
2017
Q3 | – | Sell |
-6,418
| Closed | -$490K | – | 518 |
|
|
2017
Q2 | $490K | Buy |
6,418
+70
| +1% | +$5.34K | 0.02% | 447 |
|
|
2017
Q1 | $526K | Buy |
6,348
+88
| +1% | +$7.29K | 0.02% | 440 |
|
|
2016
Q4 | $482K | Hold |
6,260
| – | – | 0.02% | 448 |
|
|
2016
Q3 | $502K | Hold |
6,260
| – | – | 0.02% | 443 |
|
|
2016
Q2 | $652K | Hold |
6,260
| – | – | 0.03% | 407 |
|
|
2016
Q1 | $790K | Hold |
6,260
| – | – | 0.04% | 361 |
|
|
2015
Q4 | $755K | Buy |
6,260
+1,864
| +42% | +$225K | 0.03% | 374 |
|
|
2015
Q3 | $612K | Sell |
4,396
-1,400
| -24% | -$195K | 0.03% | 355 |
|
|
2015
Q2 | $776K | Hold |
5,796
| – | – | 0.04% | 337 |
|
|
2015
Q1 | $814K | Buy |
5,796
+1,400
| +32% | +$197K | 0.04% | 318 |
|
|
2014
Q4 | $576K | Hold |
4,396
| – | – | 0.03% | 357 |
|
|
2014
Q3 | $512K | Sell |
4,396
-542
| -11% | -$63.1K | 0.03% | 384 |
|
|
2014
Q2 | $585K | Sell |
4,938
-362
| -7% | -$42.9K | 0.03% | 385 |
|
|
2014
Q1 | $602K | Hold |
5,300
| – | – | 0.03% | 370 |
|
|
2013
Q4 | $616K | Sell |
5,300
-3,000
| -36% | -$349K | 0.03% | 369 |
|
|
2013
Q3 | $958K | Buy |
8,300
+4,700
| +131% | +$542K | 0.06% | 249 |
|
|
2013
Q2 | $398K | Buy |
+3,600
| New | +$398K | 0.02% | 371 |
|