Virtu KCG Holdings’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $696K | Sell |
9,124
-6,339
| -41% | -$484K | 0.02% | 842 |
|
|
2017
Q1 | $1.28M | Buy |
15,463
+2,399
| +18% | +$199K | 0.04% | 528 |
|
|
2016
Q4 | $1.01M | Buy |
13,064
+6,445
| +97% | +$496K | 0.02% | 750 |
|
|
2016
Q3 | $530K | Sell |
6,619
-3,476
| -34% | -$278K | 0.01% | 1299 |
|
|
2016
Q2 | $1.05M | Buy |
10,095
+8,114
| +410% | +$845K | 0.02% | 707 |
|
|
2016
Q1 | $250K | Buy |
+1,981
| New | +$250K | 0.01% | 1863 |
|
|
2015
Q3 | – | Sell |
-1,827
| Closed | -$245K | – | 3361 |
|
|
2015
Q2 | $245K | Sell |
1,827
-982
| -35% | -$132K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $394K | Buy |
2,809
+378
| +16% | +$53K | 0.01% | 1269 |
|
|
2014
Q4 | $319K | Buy |
+2,431
| New | +$319K | 0.01% | 1558 |
|
|
2014
Q3 | – | Sell |
-5,894
| Closed | -$698K | – | 3134 |
|
|
2014
Q2 | $698K | Buy |
+5,894
| New | +$698K | 0.01% | 986 |
|
|
2014
Q1 | – | Sell |
-2,709
| Closed | -$315K | – | 2892 |
|
|
2013
Q4 | $315K | Sell |
2,709
-4,956
| -65% | -$576K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $885K | Buy |
+7,665
| New | +$885K | 0.01% | 756 |
|