Ashford Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,970
| Closed | -$264K | – | 122 |
|
|
2015
Q2 | $264K | Hold |
1,970
| – | – | 0.06% | 115 |
|
|
2015
Q1 | $277K | Hold |
1,970
| – | – | 0.06% | 114 |
|
|
2014
Q4 | $258K | Sell |
1,970
-4,400
| -69% | -$576K | 0.05% | 122 |
|
|
2014
Q3 | $742K | Hold |
6,370
| – | – | 0.16% | 92 |
|
|
2014
Q2 | $754K | Hold |
6,370
| – | – | 0.15% | 96 |
|
|
2014
Q1 | $724K | Hold |
6,370
| – | – | 0.14% | 99 |
|
|
2013
Q4 | $740K | Hold |
6,370
| – | – | 0.14% | 94 |
|
|
2013
Q3 | $735K | Hold |
6,370
| – | – | 0.15% | 94 |
|
|
2013
Q2 | $703K | Buy |
+6,370
| New | +$703K | 0.15% | 95 |
|