BC
SRCL
Brinker Capital’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,921
| Closed | -$347K | – | 1001 |
|
2018
Q3 | $347K | Buy |
5,921
+192
| +3% | +$11.3K | 0.01% | 819 |
|
2018
Q2 | $374K | Sell |
5,729
-247
| -4% | -$16.1K | 0.01% | 799 |
|
2018
Q1 | $350K | Buy |
5,976
+519
| +10% | +$30.4K | 0.01% | 824 |
|
2017
Q4 | $371K | Buy |
5,457
+488
| +10% | +$33.2K | 0.01% | 784 |
|
2017
Q3 | $356K | Buy |
+4,969
| New | +$356K | 0.01% | 762 |
|
2017
Q2 | – | Sell |
-5,378
| Closed | -$446K | – | 897 |
|
2017
Q1 | $446K | Buy |
+5,378
| New | +$446K | 0.02% | 638 |
|
2016
Q4 | – | Sell |
-6,092
| Closed | -$488K | – | 670 |
|
2016
Q3 | $488K | Sell |
6,092
-162
| -3% | -$13K | 0.05% | 200 |
|
2016
Q2 | $651K | Sell |
6,254
-96
| -2% | -$9.99K | 0.06% | 130 |
|
2016
Q1 | $801K | Buy |
+6,350
| New | +$801K | 0.07% | 96 |
|