BlackRock Advisors’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.6M | Sell |
435,955
-40,448
| -8% | -$2.56M | 0.03% | 416 |
|
|
2016
Q3 | $31.6M | Buy |
476,403
+976
| +0.2% | +$64.7K | 0.03% | 383 |
|
|
2016
Q2 | $39.5M | Buy |
475,427
+474,427
| +47,443% | +$39.5M | 0.04% | 347 |
|
|
2016
Q1 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q4 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q3 | $102K | Buy |
+1,000
| New | +$102K | ﹤0.01% | 3053 |
|