SG Americas Securities’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,000
| Closed | -$8.85M | – | 3043 |
|
|
2018
Q2 | $8.85M | Buy |
180,000
+80,000
| +80% | +$3.93M | 0.08% | 229 |
|
|
2018
Q1 | $4.53M | Buy |
+100,000
| New | +$4.53M | 0.04% | 410 |
|
|
2017
Q2 | – | Sell |
-17,300
| Closed | -$1.24M | – | 3135 |
|
|
2017
Q1 | $1.24M | Hold |
17,300
| – | – | 0.01% | 1122 |
|
|
2016
Q4 | $1.1M | Buy |
17,300
+5,070
| +41% | +$321K | 0.01% | 1141 |
|
|
2016
Q3 | $810K | Sell |
12,230
-105,760
| -90% | -$7M | 0.01% | 1189 |
|
|
2016
Q2 | $9.81M | Sell |
117,990
-132,700
| -53% | -$11M | 0.07% | 198 |
|
|
2016
Q1 | $23.3M | Buy |
250,690
+40,690
| +19% | +$3.78M | 0.17% | 83 |
|
|
2015
Q4 | $19.2M | Buy |
+210,000
| New | +$19.2M | 0.14% | 113 |
|