BAAM
SRCLP
Baker Avenue Asset Management’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,295
| Closed | -$948K | – | 264 |
|
|
2018
Q2 | $948K | Buy |
19,295
+100
| +0.5% | +$4.91K | 0.08% | 161 |
|
|
2018
Q1 | $869K | Buy |
19,195
+2,780
| +17% | +$126K | 0.08% | 168 |
|
|
2017
Q4 | $869K | Buy |
+16,415
| New | +$869K | 0.08% | 163 |
|
|
2017
Q3 | – | Sell |
-3,176
| Closed | -$213K | – | 230 |
|
|
2017
Q2 | $213K | Sell |
3,176
-80
| -2% | -$5.37K | 0.03% | 190 |
|
|
2017
Q1 | $233K | Sell |
3,256
-184
| -5% | -$13.2K | 0.03% | 183 |
|
|
2016
Q4 | $218K | Buy |
3,440
+400
| +13% | +$25.3K | 0.03% | 193 |
|
|
2016
Q3 | $201K | Buy |
+3,040
| New | +$201K | 0.03% | 187 |
|