Bienville Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$204K | – | 198 |
|
|
2017
Q4 | $204K | Sell |
3,000
-150
| -5% | -$10.2K | 0.04% | 174 |
|
|
2017
Q3 | $226K | Hold |
3,150
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $240K | Hold |
3,150
| – | – | 0.07% | 140 |
|
|
2017
Q1 | $261K | Hold |
3,150
| – | – | 0.06% | 115 |
|
|
2016
Q4 | $243K | Hold |
3,150
| – | – | 0.05% | 117 |
|
|
2016
Q3 | $252K | Hold |
3,150
| – | – | 0.06% | 112 |
|
|
2016
Q2 | $328K | Buy |
3,150
+1,150
| +58% | +$120K | 0.09% | 78 |
|
|
2016
Q1 | $252K | Hold |
2,000
| – | – | 0.08% | 59 |
|
|
2015
Q4 | $241K | Hold |
2,000
| – | – | 0.08% | 56 |
|
|
2015
Q3 | $279K | Hold |
2,000
| – | – | 0.12% | 52 |
|
|
2015
Q2 | $268K | Buy |
+2,000
| New | +$268K | 0.11% | 55 |
|