A.R.T. Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$907K | – | 1778 |
|
|
2018
Q2 | $907K | Buy |
+13,900
| New | +$907K | 0.04% | 675 |
|
|
2017
Q4 | – | Sell |
-39,500
| Closed | -$2.83M | – | 1725 |
|
|
2017
Q3 | $2.83M | Buy |
39,500
+10,000
| +34% | +$716K | 0.14% | 180 |
|
|
2017
Q2 | $2.25M | Sell |
29,500
-400
| -1% | -$30.5K | 0.12% | 238 |
|
|
2017
Q1 | $2.48M | Buy |
+29,900
| New | +$2.48M | 0.11% | 246 |
|
|
2014
Q1 | – | Sell |
-6,649
| Closed | -$772K | – | 1599 |
|
|
2013
Q4 | $772K | Buy |
+6,649
| New | +$772K | 0.04% | 593 |
|