State Street’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 |
-263,255
| Closed | -$12.9M | – | 3833 |
|
|
2018
Q2 | $12.9M | Buy |
263,255
+59,750
| +29% | +$2.92M | ﹤0.01% | 2418 |
|
|
2018
Q1 | $9.19M | Sell |
203,505
-11,495
| -5% | -$519K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $11.4M | Sell |
215,000
-43,000
| -17% | -$2.28M | ﹤0.01% | 2406 |
|
|
2017
Q3 | $14.9M | Buy |
258,000
+17,500
| +7% | +$1.01M | ﹤0.01% | 2224 |
|
|
2017
Q2 | $15.3M | Buy |
240,500
+8,000
| +3% | +$510K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $16.5M | Buy |
232,500
+21,000
| +10% | +$1.49M | ﹤0.01% | 2083 |
|
|
2016
Q4 | $13.4M | Buy |
+211,500
| New | +$13.4M | ﹤0.01% | 2180 |
|
|
2016
Q3 | – | Sell |
-157,000
| Closed | -$13M | – | 3619 |
|
|
2016
Q2 | $13M | Buy |
157,000
+2,250
| +1% | +$186K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $14.4M | Buy |
+154,750
| New | +$14.4M | ﹤0.01% | 1942 |
|