Xact Kapitalforvaltning’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $870K | Hold |
17,900
| – | – | 0.02% | 545 |
|
|
2019
Q4 | $1.14M | Hold |
17,900
| – | – | 0.02% | 572 |
|
|
2019
Q3 | $912K | Hold |
17,900
| – | – | 0.02% | 612 |
|
|
2019
Q2 | $855K | Hold |
17,900
| – | – | 0.02% | 632 |
|
|
2019
Q1 | $974K | Hold |
17,900
| – | – | 0.02% | 593 |
|
|
2018
Q4 | $657K | Sell |
17,900
-1,634
| -8% | -$60K | 0.02% | 715 |
|
|
2018
Q3 | $1.15M | Sell |
19,534
-710
| -4% | -$41.7K | 0.02% | 551 |
|
|
2018
Q2 | $1.32M | Hold |
20,244
| – | – | 0.03% | 509 |
|
|
2018
Q1 | $1.19M | Buy |
20,244
+743
| +4% | +$43.5K | 0.03% | 522 |
|
|
2017
Q4 | $1.33M | Buy |
19,501
+2,460
| +14% | +$167K | 0.03% | 490 |
|
|
2017
Q3 | $1.22M | Hold |
17,041
| – | – | 0.03% | 468 |
|
|
2017
Q2 | $1.3M | Buy |
17,041
+3,700
| +28% | +$282K | 0.04% | 454 |
|
|
2017
Q1 | $1.11M | Buy |
13,341
+300
| +2% | +$24.9K | 0.03% | 491 |
|
|
2016
Q4 | $1.01M | Buy |
13,041
+900
| +7% | +$69.4K | 0.04% | 485 |
|
|
2016
Q3 | $973K | Buy |
+12,141
| New | +$973K | 0.03% | 481 |
|