BFS
SRCL
Bradley Foster & Sargent’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,010
| Closed | -$705K | – | 371 |
|
|
2018
Q3 | $705K | Sell |
12,010
-2,825
| -19% | -$166K | 0.02% | 251 |
|
|
2018
Q2 | $969K | Sell |
14,835
-4,150
| -22% | -$271K | 0.03% | 223 |
|
|
2018
Q1 | $1.11M | Sell |
18,985
-4,215
| -18% | -$247K | 0.04% | 212 |
|
|
2017
Q4 | $1.58M | Sell |
23,200
-3,950
| -15% | -$268K | 0.06% | 179 |
|
|
2017
Q3 | $1.94M | Sell |
27,150
-1,500
| -5% | -$107K | 0.07% | 164 |
|
|
2017
Q2 | $2.19M | Buy |
28,650
+2,625
| +10% | +$200K | 0.09% | 153 |
|
|
2017
Q1 | $2.16M | Sell |
26,025
-13,330
| -34% | -$1.1M | 0.09% | 149 |
|
|
2016
Q4 | $3.03M | Buy |
39,355
+9,345
| +31% | +$720K | 0.13% | 126 |
|
|
2016
Q3 | $2.41M | Sell |
30,010
-4,795
| -14% | -$384K | 0.11% | 130 |
|
|
2016
Q2 | $3.62M | Buy |
34,805
+925
| +3% | +$96.3K | 0.16% | 107 |
|
|
2016
Q1 | $4.28M | Sell |
33,880
-1,225
| -3% | -$155K | 0.2% | 99 |
|
|
2015
Q4 | $4.23M | Sell |
35,105
-725
| -2% | -$87.4K | 0.19% | 101 |
|
|
2015
Q3 | $4.99M | Sell |
35,830
-2,574
| -7% | -$359K | 0.25% | 89 |
|
|
2015
Q2 | $5.14M | Sell |
38,404
-195
| -0.5% | -$26.1K | 0.23% | 96 |
|
|
2015
Q1 | $5.42M | Sell |
38,599
-213
| -0.5% | -$29.9K | 0.25% | 97 |
|
|
2014
Q4 | $5.09M | Sell |
38,812
-175
| -0.4% | -$22.9K | 0.24% | 97 |
|
|
2014
Q3 | $4.54M | Sell |
38,987
-1,250
| -3% | -$146K | 0.22% | 106 |
|
|
2014
Q2 | $4.77M | Sell |
40,237
-1,220
| -3% | -$144K | 0.23% | 101 |
|
|
2014
Q1 | $4.71M | Sell |
41,457
-1,292
| -3% | -$147K | 0.24% | 98 |
|
|
2013
Q4 | $4.97M | Sell |
42,749
-600
| -1% | -$69.7K | 0.26% | 97 |
|
|
2013
Q3 | $5M | Sell |
43,349
-100
| -0.2% | -$11.5K | 0.29% | 95 |
|
|
2013
Q2 | $4.8M | Buy |
+43,449
| New | +$4.8M | 0.3% | 92 |
|