Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,300
| Closed | -$1.6M | – | 198 |
|
|
2019
Q1 | $1.6M | Buy |
+29,300
| New | +$1.6M | 0.01% | 171 |
|
|
2015
Q3 | – | Sell |
-37,348
| Closed | -$5M | – | 190 |
|
|
2015
Q2 | $5M | Buy |
37,348
+1,502
| +4% | +$201K | 0.03% | 166 |
|
|
2015
Q1 | $5.03M | Buy |
35,846
+119
| +0.3% | +$16.7K | 0.03% | 169 |
|
|
2014
Q4 | $4.68M | Sell |
35,727
-3,670
| -9% | -$481K | 0.03% | 174 |
|
|
2014
Q3 | $4.59M | Buy |
39,397
+35,138
| +825% | +$4.1M | 0.03% | 174 |
|
|
2014
Q2 | $504K | Sell |
4,259
-2,612
| -38% | -$309K | ﹤0.01% | 195 |
|
|
2014
Q1 | $781K | Hold |
6,871
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $798K | Hold |
6,871
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $793K | Hold |
6,871
| – | – | 0.01% | 178 |
|
|
2013
Q2 | $759K | Buy |
+6,871
| New | +$759K | 0.01% | 173 |
|