ACM
SRCL
Azimuth Capital Management’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-28,885
| Closed | -$3.48M | – | 276 |
|
2015
Q4 | $3.48M | Buy |
28,885
+2,955
| +11% | +$356K | 0.34% | 102 |
|
2015
Q3 | $3.61M | Buy |
25,930
+634
| +3% | +$88.3K | 0.38% | 90 |
|
2015
Q2 | $3.39M | Buy |
25,296
+755
| +3% | +$101K | 0.33% | 102 |
|
2015
Q1 | $3.45M | Buy |
24,541
+1,190
| +5% | +$167K | 0.33% | 104 |
|
2014
Q4 | $3.06M | Buy |
23,351
+1,250
| +6% | +$164K | 0.32% | 103 |
|
2014
Q3 | $2.58M | Buy |
22,101
+470
| +2% | +$54.8K | 0.28% | 110 |
|
2014
Q2 | $2.56M | Buy |
21,631
+471
| +2% | +$55.8K | 0.29% | 111 |
|
2014
Q1 | $2.4M | Sell |
21,160
-335
| -2% | -$38.1K | 0.29% | 111 |
|
2013
Q4 | $2.5M | Buy |
21,495
+460
| +2% | +$53.4K | 0.3% | 112 |
|
2013
Q3 | $2.43M | Sell |
21,035
-1,650
| -7% | -$190K | 0.33% | 99 |
|
2013
Q2 | $2.51M | Buy |
+22,685
| New | +$2.51M | 0.44% | 84 |
|