BCM
SRCL
Brown Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,250
| Closed | -$877K | – | 133 |
|
|
2017
Q3 | $877K | Sell |
12,250
-407
| -3% | -$29.1K | 0.01% | 87 |
|
|
2017
Q2 | $966K | Buy |
12,657
+78
| +0.6% | +$5.95K | 0.01% | 86 |
|
|
2017
Q1 | $1.04M | Buy |
12,579
+785
| +7% | +$65.1K | 0.01% | 85 |
|
|
2016
Q4 | $909K | Sell |
11,794
-32,217
| -73% | -$2.48M | 0.01% | 84 |
|
|
2016
Q3 | $3.53M | Sell |
44,011
-5,817
| -12% | -$466K | 0.05% | 74 |
|
|
2016
Q2 | $5.19M | Buy |
49,828
+26,193
| +111% | +$2.73M | 0.08% | 63 |
|
|
2016
Q1 | $2.98M | Sell |
23,635
-3,841
| -14% | -$485K | 0.05% | 85 |
|
|
2015
Q4 | $3.31M | Sell |
27,476
-1,307
| -5% | -$158K | 0.05% | 88 |
|
|
2015
Q3 | $4.01M | Sell |
28,783
-930
| -3% | -$130K | 0.07% | 89 |
|
|
2015
Q2 | $3.98M | Sell |
29,713
-5,687
| -16% | -$762K | 0.07% | 92 |
|
|
2015
Q1 | $4.97M | Sell |
35,400
-2,963
| -8% | -$416K | 0.08% | 88 |
|
|
2014
Q4 | $5.03M | Buy |
38,363
+9,836
| +34% | +$1.29M | 0.09% | 89 |
|
|
2014
Q3 | $3.33M | Sell |
28,527
-92
| -0.3% | -$10.7K | 0.06% | 93 |
|
|
2014
Q2 | $3.39M | Buy |
28,619
+3,167
| +12% | +$375K | 0.06% | 94 |
|
|
2014
Q1 | $2.89M | Hold |
25,452
| – | – | 0.05% | 96 |
|
|
2013
Q4 | $2.96M | Sell |
25,452
-698
| -3% | -$81.1K | 0.05% | 95 |
|
|
2013
Q3 | $3.02M | Hold |
26,150
| – | – | 0.05% | 91 |
|
|
2013
Q2 | $2.89M | Buy |
+26,150
| New | +$2.89M | 0.06% | 93 |
|