Bath Savings Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,935
| Closed | -$243K | – | 127 |
|
|
2017
Q1 | $243K | Sell |
2,935
-340
| -10% | -$28.2K | 0.07% | 105 |
|
|
2016
Q4 | $252K | Sell |
3,275
-12,540
| -79% | -$965K | 0.08% | 104 |
|
|
2016
Q3 | $1.27M | Sell |
15,815
-34,000
| -68% | -$2.72M | 0.4% | 57 |
|
|
2016
Q2 | $5.19M | Sell |
49,815
-3,000
| -6% | -$312K | 1.62% | 21 |
|
|
2016
Q1 | $6.67M | Sell |
52,815
-155
| -0.3% | -$19.6K | 2.15% | 13 |
|
|
2015
Q4 | $6.39M | Buy |
52,970
+405
| +0.8% | +$48.8K | 2.15% | 11 |
|
|
2015
Q3 | $7.32M | Buy |
52,565
+1,485
| +3% | +$207K | 2.59% | 10 |
|
|
2015
Q2 | $6.84M | Buy |
51,080
+620
| +1% | +$83K | 2.34% | 11 |
|
|
2015
Q1 | $7.09M | Buy |
50,460
+1,455
| +3% | +$204K | 2.39% | 11 |
|
|
2014
Q4 | $6.42M | Buy |
49,005
+3,072
| +7% | +$403K | 2.21% | 11 |
|
|
2014
Q3 | $5.35M | Buy |
45,933
+1,145
| +3% | +$133K | 2.02% | 15 |
|
|
2014
Q2 | $5.3M | Buy |
44,788
+2,015
| +5% | +$239K | 2.02% | 15 |
|
|
2014
Q1 | $4.86M | Buy |
42,773
+4,526
| +12% | +$514K | 1.92% | 15 |
|
|
2013
Q4 | $4.44M | Sell |
38,247
-151
| -0.4% | -$17.5K | 1.78% | 17 |
|
|
2013
Q3 | $4.43M | Buy |
38,398
+418
| +1% | +$48.2K | 1.93% | 15 |
|
|
2013
Q2 | $4.19M | Buy |
+37,980
| New | +$4.19M | 1.96% | 15 |
|