Badgley, Phelps & Bell’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,559
| Closed | -$205K | – | 158 |
|
|
2016
Q3 | $205K | Sell |
2,559
-57,912
| -96% | -$4.64M | 0.02% | 142 |
|
|
2016
Q2 | $6.3M | Buy |
60,471
+1,299
| +2% | +$135K | 0.57% | 81 |
|
|
2016
Q1 | $7.47M | Buy |
59,172
+3,144
| +6% | +$397K | 0.7% | 58 |
|
|
2015
Q4 | $6.76M | Sell |
56,028
-580
| -1% | -$69.9K | 0.66% | 66 |
|
|
2015
Q3 | $7.89M | Sell |
56,608
-215
| -0.4% | -$30K | 0.82% | 49 |
|
|
2015
Q2 | $7.61M | Sell |
56,823
-406
| -0.7% | -$54.4K | 0.74% | 62 |
|
|
2015
Q1 | $8.04M | Sell |
57,229
-286
| -0.5% | -$40.2K | 0.79% | 57 |
|
|
2014
Q4 | $7.54M | Sell |
57,515
-45
| -0.1% | -$5.9K | 0.74% | 67 |
|
|
2014
Q3 | $6.71M | Buy |
57,560
+739
| +1% | +$86.1K | 0.66% | 74 |
|
|
2014
Q2 | $6.73M | Sell |
56,821
-1,069
| -2% | -$127K | 0.67% | 72 |
|
|
2014
Q1 | $6.58M | Sell |
57,890
-1,408
| -2% | -$160K | 0.68% | 67 |
|
|
2013
Q4 | $6.89M | Sell |
59,298
-583
| -1% | -$67.7K | 0.72% | 66 |
|
|
2013
Q3 | $6.91M | Sell |
59,881
-831
| -1% | -$95.9K | 0.78% | 62 |
|
|
2013
Q2 | $6.7M | Buy |
+60,712
| New | +$6.7M | 0.79% | 60 |
|