Vident Investment Advisory’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,225
| Closed | -$424K | – | 945 |
|
|
2018
Q3 | $424K | Sell |
7,225
-523
| -7% | -$30.7K | 0.02% | 755 |
|
|
2018
Q2 | $506K | Buy |
7,748
+86
| +1% | +$5.62K | 0.02% | 653 |
|
|
2018
Q1 | $462K | Buy |
7,662
+539
| +8% | +$32.5K | 0.02% | 647 |
|
|
2017
Q4 | $484K | Sell |
7,123
-1,563
| -18% | -$106K | 0.02% | 585 |
|
|
2017
Q3 | $622K | Buy |
+8,686
| New | +$622K | 0.03% | 445 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$6K | – | 1166 |
|
|
2015
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 1004 |
|