Arden Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,975
| Closed | -$292K | – | 376 |
|
|
2018
Q1 | $292K | Buy |
4,975
+48
| +1% | +$2.82K | 0.05% | 302 |
|
|
2017
Q4 | $335K | Sell |
4,927
-35
| -0.7% | -$2.38K | 0.05% | 272 |
|
|
2017
Q3 | $356K | Sell |
4,962
-50
| -1% | -$3.59K | 0.05% | 270 |
|
|
2017
Q2 | $383K | Sell |
5,012
-40
| -0.8% | -$3.06K | 0.06% | 265 |
|
|
2017
Q1 | $419K | Buy |
+5,052
| New | +$419K | 0.07% | 239 |
|
|
2016
Q3 | – | Sell |
-4,698
| Closed | -$490 | – | 516 |
|
|
2016
Q2 | $490 | Sell |
4,698
-1,621
| -26% | -$169 | 0.04% | 367 |
|
|
2016
Q1 | $797K | Buy |
6,319
+1,426
| +29% | +$180K | 0.06% | 289 |
|
|
2015
Q4 | $590K | Buy |
4,893
+2,468
| +102% | +$298K | 0.05% | 345 |
|
|
2015
Q3 | $338K | Buy |
2,425
+334
| +16% | +$46.6K | 0.03% | 482 |
|
|
2015
Q2 | $280 | Sell |
2,091
-300
| -13% | -$40 | 0.04% | 356 |
|
|
2015
Q1 | $335 | Buy |
+2,391
| New | +$335 | 0.05% | 329 |
|