SRCL
Sumitomo Mitsui Trust Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-257,100
| Closed | -$15.1M | – | 937 |
|
|
2018
Q3 | $15.1M | Buy |
257,100
+7,991
| +3% | +$469K | 0.02% | 648 |
|
|
2018
Q2 | $16.3M | Buy |
249,109
+12,753
| +5% | +$833K | 0.02% | 639 |
|
|
2018
Q1 | $13.8M | Buy |
236,356
+2,199
| +0.9% | +$129K | 0.02% | 639 |
|
|
2017
Q4 | $15.9M | Buy |
234,157
+6,456
| +3% | +$439K | 0.02% | 626 |
|
|
2017
Q3 | $16.3M | Sell |
227,701
-7,519
| -3% | -$539K | 0.02% | 605 |
|
|
2017
Q2 | $18M | Buy |
235,220
+3,754
| +2% | +$287K | 0.03% | 594 |
|
|
2017
Q1 | $19.2M | Buy |
231,466
+4,911
| +2% | +$407K | 0.03% | 570 |
|
|
2016
Q4 | $17.5M | Sell |
226,555
-10,653
| -4% | -$821K | 0.03% | 577 |
|
|
2016
Q3 | $19M | Sell |
237,208
-4,684
| -2% | -$375K | 0.03% | 553 |
|
|
2016
Q2 | $25.2M | Sell |
241,892
-722
| -0.3% | -$75.2K | 0.04% | 469 |
|
|
2016
Q1 | $30.6M | Buy |
242,614
+9,868
| +4% | +$1.25M | 0.05% | 392 |
|
|
2015
Q4 | $28.3M | Sell |
232,746
-13,899
| -6% | -$1.69M | 0.05% | 415 |
|
|
2015
Q3 | $34.4M | Sell |
246,645
-4,700
| -2% | -$655K | 0.07% | 342 |
|
|
2015
Q2 | $33.7M | Buy |
251,345
+3,049
| +1% | +$408K | 0.06% | 367 |
|
|
2015
Q1 | $34.9M | Buy |
248,296
+26,940
| +12% | +$3.78M | 0.06% | 357 |
|
|
2014
Q4 | $29.4M | Sell |
221,356
-4,362
| -2% | -$578K | 0.06% | 382 |
|
|
2014
Q3 | $26.3M | Sell |
225,718
-18,151
| -7% | -$2.12M | 0.05% | 407 |
|
|
2014
Q2 | $28.9M | Sell |
243,869
-7,659
| -3% | -$907K | 0.06% | 380 |
|
|
2014
Q1 | $28.6M | Buy |
251,528
+17,602
| +8% | +$2M | 0.06% | 377 |
|
|
2013
Q4 | $27.1M | Buy |
233,926
+4,915
| +2% | +$569K | 0.06% | 392 |
|
|
2013
Q3 | $26.4M | Sell |
229,011
-1,815
| -0.8% | -$209K | 0.06% | 389 |
|
|
2013
Q2 | $25.5M | Buy |
+230,826
| New | +$25.5M | 0.06% | 383 |
|