BP
SRCL
Ballentine Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,356
| Closed | -$182K | – | 455 |
|
|
2017
Q2 | $182K | Sell |
2,356
-310
| -12% | -$23.9K | 0.01% | 356 |
|
|
2017
Q1 | $221K | Sell |
2,666
-2,775
| -51% | -$230K | 0.02% | 216 |
|
|
2016
Q4 | $501K | Buy |
5,441
+777
| +17% | +$71.5K | 0.04% | 113 |
|
|
2016
Q3 | $374K | Sell |
4,664
-1,414
| -23% | -$113K | 0.03% | 123 |
|
|
2016
Q2 | $633K | Sell |
6,078
-4
| -0.1% | -$417 | 0.05% | 92 |
|
|
2016
Q1 | $767K | Buy |
6,082
+1,658
| +37% | +$209K | 0.07% | 80 |
|
|
2015
Q4 | $534K | Sell |
4,424
-285
| -6% | -$34.4K | 0.05% | 92 |
|
|
2015
Q3 | $656K | Buy |
4,709
+289
| +7% | +$40.3K | 0.07% | 73 |
|
|
2015
Q2 | $592K | Hold |
4,420
| – | – | 0.06% | 77 |
|
|
2015
Q1 | $621K | Sell |
4,420
-1,222
| -22% | -$172K | 0.06% | 78 |
|
|
2014
Q4 | $740K | Buy |
5,642
+2,200
| +64% | +$289K | 0.09% | 67 |
|
|
2014
Q3 | $401K | Hold |
3,442
| – | – | 0.05% | 94 |
|
|
2014
Q2 | $408K | Sell |
3,442
-215
| -6% | -$25.5K | 0.05% | 92 |
|
|
2014
Q1 | $415K | Hold |
3,657
| – | – | 0.05% | 85 |
|
|
2013
Q4 | $425K | Hold |
3,657
| – | – | 0.05% | 89 |
|
|
2013
Q3 | $422K | Hold |
3,657
| – | – | 0.05% | 84 |
|
|
2013
Q2 | $404K | Buy |
+3,657
| New | +$404K | 0.05% | 72 |
|