Versant Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | -$743 | – | 2086 |
|
|
2023
Q2 | $743 | Buy |
+16
| New | +$743 | ﹤0.01% | 1711 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1714 |
|
|
2022
Q2 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 1693 |
|
|
2022
Q1 | $1K | Sell |
11
-10
| -48% | -$909 | ﹤0.01% | 1412 |
|
|
2021
Q4 | $1K | Buy |
21
+11
| +110% | +$524 | ﹤0.01% | 1386 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1758 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 1641 |
|
|
2019
Q2 | $0 | Sell |
16
-23
| -59% | – | ﹤0.01% | 1757 |
|
|
2019
Q1 | $2K | Buy |
39
+4
| +11% | +$205 | ﹤0.01% | 1384 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q3 | $2K | Sell |
35
-14
| -29% | -$800 | ﹤0.01% | 1347 |
|
|
2018
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $2K | Sell |
49
-28
| -36% | -$1.14K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $5K | Sell |
77
-72
| -48% | -$4.68K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $11K | Buy |
149
+2
| +1% | +$148 | 0.01% | 843 |
|
|
2017
Q1 | $12K | Buy |
147
+56
| +62% | +$4.57K | 0.01% | 792 |
|
|
2016
Q4 | $7K | Sell |
91
-36
| -28% | -$2.77K | ﹤0.01% | 954 |
|
|
2016
Q3 | $10K | Sell |
127
-30
| -19% | -$2.36K | 0.01% | 823 |
|
|
2016
Q2 | $16K | Sell |
157
-42
| -21% | -$4.28K | 0.01% | 617 |
|
|
2016
Q1 | $25K | Hold |
199
| – | – | 0.02% | 454 |
|
|
2015
Q4 | $23K | Buy |
+199
| New | +$23K | 0.01% | 460 |
|