ACMM
SRCL
Arbor Capital Management (Minnesota)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,377
| Closed | -$5.83M | – | 173 |
|
|
2015
Q4 | $5.83M | Sell |
48,377
-20,330
| -30% | -$2.45M | 1.32% | 10 |
|
|
2015
Q3 | $9.57M | Sell |
68,707
-18,451
| -21% | -$2.57M | 2.13% | 3 |
|
|
2015
Q2 | $11.7M | Sell |
87,158
-1,898
| -2% | -$254K | 2.21% | 3 |
|
|
2015
Q1 | $12.5M | Buy |
89,056
+166
| +0.2% | +$23.3K | 1.5% | 5 |
|
|
2014
Q4 | $11.7M | Sell |
88,890
-138
| -0.2% | -$18.1K | 1.48% | 3 |
|
|
2014
Q3 | $10.4M | Buy |
89,028
+1,989
| +2% | +$232K | 1.28% | 12 |
|
|
2014
Q2 | $10.3M | Buy |
87,039
+592
| +0.7% | +$70.1K | 1.16% | 22 |
|
|
2014
Q1 | $9.82M | Buy |
86,447
+121
| +0.1% | +$13.7K | 1.04% | 37 |
|
|
2013
Q4 | $10M | Sell |
86,326
-36
| -0% | -$4.18K | 0.83% | 55 |
|
|
2013
Q3 | $9.96M | Sell |
86,362
-2,691
| -3% | -$310K | 0.85% | 56 |
|
|
2013
Q2 | $9.83M | Buy |
+89,053
| New | +$9.83M | 0.8% | 61 |
|