Barbara Oil Co’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$603K | – | 81 |
|
|
2015
Q4 | $603K | Hold |
5,000
| – | – | 0.51% | 61 |
|
|
2015
Q3 | $697K | Hold |
5,000
| – | – | 0.62% | 53 |
|
|
2015
Q2 | $670K | Hold |
5,000
| – | – | 0.56% | 57 |
|
|
2015
Q1 | $702K | Hold |
5,000
| – | – | 0.58% | 58 |
|
|
2014
Q4 | $655K | Hold |
5,000
| – | – | 0.53% | 63 |
|
|
2014
Q3 | $583K | Hold |
5,000
| – | – | 0.49% | 63 |
|
|
2014
Q2 | $592K | Buy |
5,000
+1,000
| +25% | +$118K | 0.5% | 65 |
|
|
2014
Q1 | $454K | Hold |
4,000
| – | – | 0.4% | 71 |
|
|
2013
Q4 | $465K | Buy |
+4,000
| New | +$465K | 0.4% | 77 |
|