Braun Stacey Associates’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,775
| Closed | -$247K | – | 152 |
|
|
2015
Q3 | $247K | Sell |
1,775
-61,210
| -97% | -$8.52M | 0.02% | 143 |
|
|
2015
Q2 | $8.44M | Buy |
62,985
+61,000
| +3,073% | +$8.17M | 0.36% | 100 |
|
|
2015
Q1 | $279K | Sell |
1,985
-65
| -3% | -$9.14K | 0.02% | 145 |
|
|
2014
Q4 | $269K | Buy |
2,050
+15
| +0.7% | +$1.97K | 0.02% | 147 |
|
|
2014
Q3 | $237K | Sell |
2,035
-124,065
| -98% | -$14.4M | 0.01% | 153 |
|
|
2014
Q2 | $14.9M | Sell |
126,100
-9,443
| -7% | -$1.12M | 0.89% | 67 |
|
|
2014
Q1 | $15.4M | Sell |
135,543
-6,385
| -4% | -$725K | 0.9% | 62 |
|
|
2013
Q4 | $16.5M | Sell |
141,928
-7,992
| -5% | -$928K | 0.94% | 54 |
|
|
2013
Q3 | $17.3M | Buy |
149,920
+590
| +0.4% | +$68.1K | 1.06% | 35 |
|
|
2013
Q2 | $16.5M | Buy |
+149,330
| New | +$16.5M | 1.04% | 36 |
|