BAM
SRCL
Barrett Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 396 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 280 |
|
|
2015
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2015
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2015
Q1 | $14K | Sell |
100
-1,500
| -94% | -$210K | ﹤0.01% | 282 |
|
|
2014
Q4 | $210K | Hold |
1,600
| – | – | 0.02% | 160 |
|
|
2014
Q3 | $186K | Hold |
1,600
| – | – | 0.02% | 166 |
|
|
2014
Q2 | $189K | Hold |
1,600
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $182K | Hold |
1,600
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $186K | Hold |
1,600
| – | – | 0.02% | 160 |
|
|
2013
Q3 | $185K | Hold |
1,600
| – | – | 0.02% | 159 |
|
|
2013
Q2 | $177K | Buy |
+1,600
| New | +$177K | 0.02% | 157 |
|