Seven Eight Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$725K | – | 670 |
|
|
2020
Q3 | $725K | Buy |
+11,500
| New | +$725K | 0.16% | 248 |
|
|
2019
Q2 | – | Sell |
-9,591
| Closed | -$522K | – | 774 |
|
|
2019
Q1 | $522K | Buy |
+9,591
| New | +$522K | 0.03% | 440 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$473K | – | 600 |
|
|
2017
Q3 | $473K | Sell |
6,600
-7,500
| -53% | -$538K | 0.06% | 349 |
|
|
2017
Q2 | $1.08M | Sell |
14,100
-4,200
| -23% | -$321K | 0.15% | 199 |
|
|
2017
Q1 | $1.52M | Buy |
18,300
+12,800
| +233% | +$1.06M | 0.29% | 119 |
|
|
2016
Q4 | $424K | Buy |
5,500
+2,900
| +112% | +$224K | 0.09% | 316 |
|
|
2016
Q3 | $208K | Buy |
+2,600
| New | +$208K | 0.06% | 318 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$36K | – | 707 |
|
|
2015
Q4 | $36K | Buy |
+300
| New | +$36K | 0.02% | 459 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$13K | – | 686 |
|
|
2014
Q4 | $13K | Sell |
100
-600
| -86% | -$78K | 0.02% | 381 |
|
|
2014
Q3 | $81.6K | Sell |
700
-1,100
| -61% | -$128K | 0.06% | 354 |
|
|
2014
Q2 | $213K | Buy |
+1,800
| New | +$213K | 0.21% | 160 |
|