Sumitomo Mitsui DS Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,589
| Closed | -$1.34M | – | 805 |
|
|
2019
Q1 | $1.34M | Buy |
24,589
+5,964
| +32% | +$325K | 0.02% | 436 |
|
|
2018
Q4 | $683K | Sell |
18,625
-8,551
| -31% | -$314K | 0.01% | 565 |
|
|
2018
Q3 | $1.59M | Sell |
27,176
-12,051
| -31% | -$707K | 0.02% | 407 |
|
|
2018
Q2 | $2.56M | Sell |
39,227
-1,123
| -3% | -$73.3K | 0.04% | 323 |
|
|
2018
Q1 | $2.36M | Buy |
40,350
+2,382
| +6% | +$139K | 0.03% | 337 |
|
|
2017
Q4 | $2.58M | Buy |
37,968
+31,314
| +471% | +$2.13M | 0.04% | 326 |
|
|
2017
Q3 | $476K | Sell |
6,654
-622
| -9% | -$44.5K | 0.01% | 671 |
|
|
2017
Q2 | $555K | Hold |
7,276
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $603K | Buy |
7,276
+1,104
| +18% | +$91.5K | 0.01% | 628 |
|
|
2016
Q4 | $475K | Sell |
6,172
-126
| -2% | -$9.7K | 0.01% | 652 |
|
|
2016
Q3 | $504K | Sell |
6,298
-18
| -0.3% | -$1.44K | 0.01% | 618 |
|
|
2016
Q2 | $657K | Buy |
6,316
+143
| +2% | +$14.9K | 0.02% | 515 |
|
|
2016
Q1 | $778K | Buy |
6,173
+31
| +0.5% | +$3.91K | 0.02% | 482 |
|
|
2015
Q4 | $740K | Sell |
6,142
-300
| -5% | -$36.1K | 0.03% | 483 |
|
|
2015
Q3 | $897K | Buy |
6,442
+114
| +2% | +$15.9K | 0.03% | 430 |
|
|
2015
Q2 | $847K | Sell |
6,328
-518
| -8% | -$69.3K | 0.03% | 489 |
|
|
2015
Q1 | $961K | Sell |
6,846
-543
| -7% | -$76.2K | 0.03% | 472 |
|
|
2014
Q4 | $968K | Sell |
7,389
-159
| -2% | -$20.8K | 0.03% | 479 |
|
|
2014
Q3 | $879K | Sell |
7,548
-757
| -9% | -$88.2K | 0.03% | 519 |
|
|
2014
Q2 | $983K | Sell |
8,305
-1,185
| -12% | -$140K | 0.03% | 504 |
|
|
2014
Q1 | $1.08M | Sell |
9,490
-2
| -0% | -$227 | 0.03% | 482 |
|
|
2013
Q4 | $1.1M | Sell |
9,492
-1,151
| -11% | -$134K | 0.03% | 471 |
|
|
2013
Q3 | $1.23M | Sell |
10,643
-55
| -0.5% | -$6.35K | 0.04% | 429 |
|
|
2013
Q2 | $1.18M | Buy |
+10,698
| New | +$1.18M | 0.03% | 431 |
|