Addison Capital’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 |
-31,437
| Closed | -$1.55M | – | 121 |
|
|
2018
Q2 | $1.55M | Sell |
31,437
-289
| -0.9% | -$14.2K | 1.19% | 28 |
|
|
2018
Q1 | $1.44M | Sell |
31,726
-3,239
| -9% | -$147K | 1.17% | 28 |
|
|
2017
Q4 | $1.85M | Buy |
+34,965
| New | +$1.85M | 1.46% | 23 |
|
|
2017
Q3 | – | Sell |
-44,222
| Closed | -$2.96M | – | 102 |
|
|
2017
Q2 | $2.96M | Sell |
44,222
-1,183
| -3% | -$79.2K | 2.36% | 11 |
|
|
2017
Q1 | $3.25M | Buy |
45,405
+956
| +2% | +$68.4K | 2.61% | 3 |
|
|
2016
Q4 | $2.81M | Buy |
44,449
+22,731
| +105% | +$1.44M | 2.48% | 5 |
|
|
2016
Q3 | $1.44M | Buy |
+21,718
| New | +$1.44M | 1.26% | 33 |
|