AP
SRCL
Appleton Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,888
| Closed | -$207K | – | 261 |
|
|
2017
Q3 | $207K | Sell |
2,888
-11
| -0.4% | -$788 | 0.03% | 232 |
|
|
2017
Q2 | $221K | Sell |
2,899
-11
| -0.4% | -$839 | 0.04% | 224 |
|
|
2017
Q1 | $241K | Sell |
2,910
-1,375
| -32% | -$114K | 0.04% | 210 |
|
|
2016
Q4 | $330K | Hold |
4,285
| – | – | 0.07% | 175 |
|
|
2016
Q3 | $343K | Buy |
4,285
+1,370
| +47% | +$110K | 0.06% | 167 |
|
|
2016
Q2 | $304K | Hold |
2,915
| – | – | 0.06% | 167 |
|
|
2016
Q1 | $368K | Hold |
2,915
| – | – | 0.07% | 158 |
|
|
2015
Q4 | $352K | Sell |
2,915
-100
| -3% | -$12.1K | 0.07% | 174 |
|
|
2015
Q3 | $420K | Hold |
3,015
| – | – | 0.1% | 145 |
|
|
2015
Q2 | $404K | Hold |
3,015
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $423K | Sell |
3,015
-1,500
| -33% | -$210K | 0.1% | 136 |
|
|
2014
Q4 | $592K | Hold |
4,515
| – | – | 0.14% | 112 |
|
|
2014
Q3 | $526K | Sell |
4,515
-100
| -2% | -$11.7K | 0.12% | 114 |
|
|
2014
Q2 | $547K | Hold |
4,615
| – | – | 0.13% | 117 |
|
|
2014
Q1 | $524K | Sell |
4,615
-125
| -3% | -$14.2K | 0.12% | 113 |
|
|
2013
Q4 | $551K | Hold |
4,740
| – | – | 0.13% | 104 |
|
|
2013
Q3 | $547K | Hold |
4,740
| – | – | 0.15% | 100 |
|
|
2013
Q2 | $523K | Buy |
+4,740
| New | +$523K | 0.15% | 91 |
|