Velanne Asset Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-36,015
| Closed | -$2.58M | – | 20 |
|
2021
Q2 | $2.58M | Sell |
36,015
-2,059
| -5% | -$147K | 0.89% | 19 |
|
2021
Q1 | $2.57M | Hold |
38,074
| – | – | 1.44% | 17 |
|
2020
Q4 | $2.64M | Sell |
38,074
-44,244
| -54% | -$3.07M | 1.57% | 18 |
|
2020
Q3 | $5.19M | Buy |
82,318
+999
| +1% | +$63K | 3.85% | 15 |
|
2020
Q2 | $4.55M | Sell |
81,319
-2,396
| -3% | -$134K | 3.48% | 15 |
|
2020
Q1 | $4.07M | Buy |
83,715
+8,125
| +11% | +$395K | 3.71% | 12 |
|
2019
Q4 | $4.82M | Buy |
75,590
+1,191
| +2% | +$76K | 2.84% | 19 |
|
2019
Q3 | $3.79M | Buy |
74,399
+2,494
| +3% | +$127K | 2.42% | 19 |
|
2019
Q2 | $3.43M | Buy |
+71,905
| New | +$3.43M | 2.18% | 21 |
|