BTC Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,763
| Closed | -$3.76M | – | 179 |
|
|
2016
Q1 | $3.76M | Buy |
29,763
+49
| +0.2% | +$6.18K | 0.87% | 38 |
|
|
2015
Q4 | $3.59M | Buy |
29,714
+3,496
| +13% | +$422K | 0.84% | 41 |
|
|
2015
Q3 | $3.65M | Buy |
26,218
+97
| +0.4% | +$13.5K | 0.88% | 34 |
|
|
2015
Q2 | $3.5M | Buy |
26,121
+1,353
| +5% | +$181K | 0.81% | 42 |
|
|
2015
Q1 | $3.48M | Sell |
24,768
-630
| -2% | -$88.4K | 0.8% | 38 |
|
|
2014
Q4 | $3.33M | Sell |
25,398
-2,256
| -8% | -$296K | 0.82% | 37 |
|
|
2014
Q3 | $3.23M | Buy |
+27,654
| New | +$3.23M | 0.82% | 43 |
|