Wells Fargo’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,351
| Closed | -$4.15M | – | 6211 |
|
|
2018
Q2 | $4.15M | Sell |
84,351
-21
| -0% | -$1.03K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $3.82M | Buy |
84,372
+63,459
| +303% | +$2.87M | ﹤0.01% | 2825 |
|
|
2017
Q4 | $1.11M | Sell |
20,913
-346,425
| -94% | -$18.3M | ﹤0.01% | 3795 |
|
|
2017
Q3 | $21.6M | Sell |
367,338
-18,514
| -5% | -$1.09M | 0.01% | 1368 |
|
|
2017
Q2 | $25.8M | Buy |
385,852
+5,882
| +2% | +$394K | 0.01% | 1223 |
|
|
2017
Q1 | $27.2M | Buy |
379,970
+54,034
| +17% | +$3.87M | 0.01% | 1208 |
|
|
2016
Q4 | $20.6M | Buy |
325,936
+47,029
| +17% | +$2.98M | 0.01% | 1334 |
|
|
2016
Q3 | $18.5M | Buy |
278,907
+149,851
| +116% | +$9.93M | 0.01% | 1355 |
|
|
2016
Q2 | $10.7M | Buy |
129,056
+118,921
| +1,173% | +$9.89M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $937K | Buy |
10,135
+9,135
| +914% | +$845K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $93K | Sell |
1,000
-24,000
| -96% | -$2.23M | ﹤0.01% | 4781 |
|
|
2015
Q3 | $2.54M | Buy |
+25,000
| New | +$2.54M | ﹤0.01% | 2781 |
|