Bank of Hawaii’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,216
| Closed | -$231K | – | 344 |
|
|
2016
Q2 | $231K | Sell |
2,216
-2,179
| -50% | -$227K | 0.02% | 289 |
|
|
2016
Q1 | $555K | Sell |
4,395
-9,668
| -69% | -$1.22M | 0.06% | 208 |
|
|
2015
Q4 | $1.7M | Sell |
14,063
-637
| -4% | -$76.8K | 0.2% | 113 |
|
|
2015
Q3 | $2.05M | Sell |
14,700
-902
| -6% | -$126K | 0.24% | 96 |
|
|
2015
Q2 | $2.09M | Sell |
15,602
-11
| -0.1% | -$1.47K | 0.22% | 97 |
|
|
2015
Q1 | $2.19M | Sell |
15,613
-3,649
| -19% | -$513K | 0.21% | 100 |
|
|
2014
Q4 | $2.53M | Sell |
19,262
-120
| -0.6% | -$15.7K | 0.24% | 93 |
|
|
2014
Q3 | $2.26M | Buy |
19,382
+560
| +3% | +$65.3K | 0.21% | 103 |
|
|
2014
Q2 | $2.23M | Sell |
18,822
-1,682
| -8% | -$199K | 0.21% | 109 |
|
|
2014
Q1 | $2.33M | Buy |
20,504
+480
| +2% | +$54.5K | 0.23% | 103 |
|
|
2013
Q4 | $2.33M | Buy |
20,024
+916
| +5% | +$106K | 0.23% | 99 |
|
|
2013
Q3 | $2.21M | Buy |
19,108
+2,198
| +13% | +$254K | 0.23% | 97 |
|
|
2013
Q2 | $1.87M | Buy |
+16,910
| New | +$1.87M | 0.2% | 110 |
|