Veritable’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,403
| Closed | -$409K | – | 836 |
|
|
2019
Q4 | $409K | Buy |
6,403
+82
| +1% | +$4.85K | 0.01% | 575 |
|
|
2019
Q3 | $322K | Sell |
6,321
-40
| -0.6% | -$1.86K | 0.01% | 625 |
|
|
2019
Q2 | $304K | Buy |
6,361
+10
| +0.2% | +$509 | 0.01% | 643 |
|
|
2019
Q1 | $346K | Buy |
6,351
+882
| +16% | +$39.9K | 0.01% | 606 |
|
|
2018
Q4 | $201K | Sell |
5,469
-11
| -0.2% | -$516 | ﹤0.01% | 737 |
|
|
2018
Q3 | $322K | Sell |
5,480
-55
| -1% | -$3.51K | 0.01% | 625 |
|
|
2018
Q2 | $361K | Sell |
5,535
-49
| -0.9% | -$3.05K | 0.01% | 582 |
|
|
2018
Q1 | $327K | Sell |
5,584
-234
| -4% | -$15.8K | 0.01% | 609 |
|
|
2017
Q4 | $396K | Sell |
5,818
-424
| -7% | -$28.8K | 0.01% | 565 |
|
|
2017
Q3 | $447K | Sell |
6,242
-27
| -0.4% | -$1.99K | 0.01% | 521 |
|
|
2017
Q2 | $478K | Sell |
6,269
-1,135
| -15% | -$93.3K | 0.01% | 522 |
|
|
2017
Q1 | $614K | Buy |
7,404
+892
| +14% | +$71.7K | 0.01% | 438 |
|
|
2016
Q4 | $502K | Buy |
6,512
+475
| +8% | +$35.9K | 0.01% | 476 |
|
|
2016
Q3 | $484K | Sell |
6,037
-1,040
| -15% | -$94K | 0.01% | 481 |
|
|
2016
Q2 | $737K | Sell |
7,077
-221
| -3% | -$23.6K | 0.02% | 361 |
|
|
2016
Q1 | $921K | Sell |
7,298
-393
| -5% | -$45.8K | 0.02% | 322 |
|
|
2015
Q4 | $928K | Buy |
7,691
+390
| +5% | +$49.7K | 0.03% | 332 |
|
|
2015
Q3 | $1.02M | Buy |
7,301
+97
| +1% | +$13.5K | 0.03% | 290 |
|
|
2015
Q2 | $965K | Sell |
7,204
-4,709
| -40% | -$645K | 0.03% | 315 |
|
|
2015
Q1 | $1.67M | Sell |
11,913
-420
| -3% | -$56.7K | 0.03% | 286 |
|
|
2014
Q4 | $1.62M | Buy |
12,333
+300
| +2% | +$37.8K | 0.03% | 297 |
|
|
2014
Q3 | $1.4M | Sell |
12,033
-81
| -0.7% | -$9.57K | 0.03% | 318 |
|
|
2014
Q2 | $1.44M | Sell |
12,114
-70
| -0.6% | -$8.01K | 0.03% | 321 |
|
|
2014
Q1 | $1.38M | Buy |
12,184
+1,289
| +12% | +$149K | 0.03% | 322 |
|
|
2013
Q4 | $1.27M | Sell |
10,895
-1,992
| -15% | -$232K | 0.03% | 340 |
|
|
2013
Q3 | $1.49M | Buy |
12,887
+1,079
| +9% | +$124K | 0.03% | 294 |
|
|
2013
Q2 | $1.3M | Buy |
+11,808
| New | +$1.28M | 0.03% | 326 |
|
Other funds holding SRCL
CCP
GIM
AI
