Blue Fin Capital’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 |
-2,535
| Closed | -$210K | – | 137 |
|
|
2017
Q1 | $210K | Buy |
+2,535
| New | +$210K | 0.13% | 129 |
|
|
2016
Q3 | – | Sell |
-2,365
| Closed | -$246K | – | 120 |
|
|
2016
Q2 | $246K | Hold |
2,365
| – | – | 0.2% | 108 |
|
|
2016
Q1 | $298K | Sell |
2,365
-160
| -6% | -$20.2K | 0.25% | 94 |
|
|
2015
Q4 | $305K | Sell |
2,525
-75
| -3% | -$9.06K | 0.23% | 97 |
|
|
2015
Q3 | $362K | Hold |
2,600
| – | – | 0.28% | 90 |
|
|
2015
Q2 | $348K | Buy |
2,600
+60
| +2% | +$8.03K | 0.25% | 103 |
|
|
2015
Q1 | $357K | Hold |
2,540
| – | – | 0.26% | 102 |
|
|
2014
Q4 | $333K | Buy |
2,540
+40
| +2% | +$5.24K | 0.25% | 99 |
|
|
2014
Q3 | $291K | Sell |
2,500
-30
| -1% | -$3.49K | 0.23% | 104 |
|
|
2014
Q2 | $300K | Sell |
2,530
-120
| -5% | -$14.2K | 0.24% | 98 |
|
|
2014
Q1 | $301K | Sell |
2,650
-400
| -13% | -$45.4K | 0.27% | 97 |
|
|
2013
Q4 | $354K | Buy |
+3,050
| New | +$354K | 0.32% | 90 |
|