Holding/activity history for  Stericycle Inc. (SRCL-OLD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 0 | 0 | Sell 100.00% | 0.02 | |
2024   Q1 | 38,000 | 0.02 | Reduce 94.32% | 0.33 | $52.76 |
2023   Q4 | 668,700 | 0.36 | $49.56 | ||
2023   Q3 | 668,700 | 0.36 | $44.71 | ||
2023   Q2 | 668,700 | 0.37 | Reduce 0.35% | 0.00 | $46.44 |
2023   Q1 | 671,071 | 0.37 | $43.61 | ||
2022   Q4 | 671,071 | 0.45 | Add 0.35% | 0.00 | $49.89 |
2022   Q3 | 668,700 | 0.42 | Add 1.83% | 0.01 | $42.11 |
2022   Q2 | 656,700 | 0.41 | Add 3.96% | 0.02 | $43.85 |
2022   Q1 | 631,700 | 0.44 | Add 6.40% | 0.03 | $58.92 |
2021   Q4 | 593,700 | 0.41 | $59.64 | ||
2021   Q3 | 593,700 | 0.51 | $67.97 | ||
2021   Q2 | 593,700 | 0.54 | $71.55 | ||
2021   Q1 | 593,700 | 0.55 | $67.51 | ||
2020   Q4 | 593,700 | 0.61 | $69.33 | ||
2020   Q3 | 593,700 | 0.63 | $63.06 | ||
2020   Q2 | 593,700 | 0.62 | $55.98 | ||
2020   Q1 | 593,700 | 0.54 | Add 4.52% | 0.02 | $48.58 |
2019   Q4 | 568,000 | 0.50 | $63.81 | ||
2019   Q3 | 568,000 | 0.44 | Reduce 0.26% | 0.00 | $50.93 |
2019   Q2 | 569,500 | 0.42 | Add 4.40% | 0.02 | $47.75 |
2019   Q1 | 545,500 | 0.50 | Add 20.82% | 0.09 | $54.42 |
2018   Q4 | 451,500 | 0.32 | Add 13.02% | 0.04 | $36.69 |
2018   Q3 | 399,500 | 0.40 | Add 7.83% | 0.03 | $58.68 |
2018   Q2 | 370,500 | 0.44 | Add 19.32% | 0.07 | $65.29 |
2018   Q1 | 310,500 | 0.35 | Add 33.84% | 0.09 | $58.53 |
2017   Q4 | 232,000 | 0.30 | $67.99 | ||
2017   Q3 | 232,000 | 0.33 | Add 17.77% | 0.05 | $71.62 |
2017   Q2 | 197,000 | 0.32 | Add 23.13% | 0.06 | $76.32 |
2017   Q1 | 160,000 | 0.30 | Add 113.33% | 0.16 | $82.89 |
2016   Q4 | 75,000 | 0.14 | Add 141.94% | 0.08 | $77.04 |
2016   Q3 | 31,000 | 0.06 | Add 342.86% | 0.05 | $80.13 |
2016   Q2 | 7,000 | 0.02 | Buy | 0.02 | $104.14 |