Skandinaviska Enskilda Banken (SEB)’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,800
| Closed | -$4.75M | – | 883 |
|
|
2024
Q3 | $4.75M | Buy |
77,800
+57,800
| +289% | +$3.53M | 0.02% | 414 |
|
|
2024
Q2 | $1.16M | Buy |
+20,000
| New | +$1.16M | 0.01% | 626 |
|
|
2021
Q3 | – | Sell |
-410
| Closed | -$29K | – | 1111 |
|
|
2021
Q2 | $29K | Hold |
410
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q1 | $28K | Hold |
410
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $28K | Hold |
410
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $26K | Hold |
410
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $23K | Hold |
410
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $20K | Hold |
410
| – | – | ﹤0.01% | 897 |
|
|
2019
Q4 | $26K | Hold |
410
| – | – | ﹤0.01% | 912 |
|
|
2019
Q3 | $21K | Hold |
410
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $20K | Buy |
+410
| New | +$20K | ﹤0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$202K | – | 798 |
|
|
2018
Q2 | $202K | Buy |
+3,100
| New | +$202K | ﹤0.01% | 716 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$211K | – | 725 |
|
|
2017
Q4 | $211K | Sell |
3,100
-11,100
| -78% | -$756K | ﹤0.01% | 707 |
|
|
2017
Q3 | $1.02M | Buy |
14,200
+2,800
| +25% | +$201K | 0.01% | 618 |
|
|
2017
Q2 | $870K | Sell |
11,400
-452
| -4% | -$34.5K | 0.01% | 633 |
|
|
2017
Q1 | $982K | Buy |
11,852
+2,600
| +28% | +$215K | 0.01% | 621 |
|
|
2016
Q4 | $713K | Sell |
9,252
-4,814
| -34% | -$371K | 0.01% | 573 |
|
|
2016
Q3 | $1.13M | Buy |
14,066
+410
| +3% | +$32.9K | 0.01% | 573 |
|
|
2016
Q2 | $1.42M | Hold |
13,656
| – | – | 0.02% | 533 |
|
|
2016
Q1 | $1.72M | Sell |
13,656
-300
| -2% | -$37.9K | 0.02% | 469 |
|
|
2015
Q4 | $1.68M | Buy |
+13,956
| New | +$1.68M | 0.02% | 428 |
|