AMI Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-292,523
| Closed | -$36.9M | – | 72 |
|
|
2016
Q1 | $36.9M | Buy |
292,523
+5,618
| +2% | +$709K | 2.53% | 11 |
|
|
2015
Q4 | $34.6M | Buy |
286,905
+1,571
| +0.6% | +$189K | 2.4% | 15 |
|
|
2015
Q3 | $39.8M | Buy |
285,334
+20,593
| +8% | +$2.87M | 3.04% | 8 |
|
|
2015
Q2 | $35.5M | Buy |
264,741
+2,786
| +1% | +$373K | 2.64% | 12 |
|
|
2015
Q1 | $36.8M | Buy |
261,955
+11,048
| +4% | +$1.55M | 2.86% | 9 |
|
|
2014
Q4 | $32.9M | Buy |
250,907
+7,706
| +3% | +$1.01M | 2.87% | 11 |
|
|
2014
Q3 | $28.3M | Sell |
243,201
-1,507
| -0.6% | -$176K | 2.78% | 12 |
|
|
2014
Q2 | $29M | Buy |
244,708
+1,147
| +0.5% | +$136K | 2.88% | 9 |
|
|
2014
Q1 | $27.7M | Buy |
243,561
+14,046
| +6% | +$1.6M | 2.83% | 9 |
|
|
2013
Q4 | $26.7M | Buy |
229,515
+486
| +0.2% | +$56.5K | 2.93% | 10 |
|
|
2013
Q3 | $26.4M | Buy |
229,029
+6,264
| +3% | +$723K | 3.81% | 4 |
|
|
2013
Q2 | $24.6M | Buy |
+222,765
| New | +$24.6M | 3.84% | 5 |
|