AHL Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $603K | Sell |
8,862
-1,336
| -13% | -$90.9K | 0.01% | 1039 |
|
2017
Q3 | $730K | Sell |
10,198
-8,429
| -45% | -$603K | 0.01% | 953 |
|
2017
Q2 | $1.42M | Sell |
18,627
-11,625
| -38% | -$887K | 0.03% | 690 |
|
2017
Q1 | $2.51M | Buy |
+30,252
| New | +$2.51M | 0.06% | 570 |
|
2015
Q4 | – | Sell |
-2,057
| Closed | -$287K | – | 778 |
|
2015
Q3 | $287K | Hold |
2,057
| – | – | 0.05% | 570 |
|
2015
Q2 | $275K | Sell |
2,057
-140
| -6% | -$18.7K | 0.01% | 781 |
|
2015
Q1 | $309K | Buy |
+2,197
| New | +$309K | 0.01% | 709 |
|